Quality Care Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quality Care Properties generated cash of $138,198,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,631,000 last year. Net change in cash is therefore $199,402,000.
Cash Flow
| 2013 | 494.86M | -3.12M | -490.17M |
|---|---|---|---|
| 2014 | 224.83M | -84.33M | -154.44M |
| 2015 | 667.02M | 20.76M | -683.62M |
| 2016 | 524.68M | 19.47M | -424.02M |
| 2017 | 138.19M | 21.57M | 39.63M |
QCP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 126.18M | 6.05M | 1.89M | 141.79M | 1.03M |
Operating activities | |||||
Net income | -443.46M | 81.14M | 113.19M | -393.92M | 333.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 131.93M | 165.78M | 244.83M | 143.99M | 247.76M |
Stock-based compensation expense | 7.80M | 359K | 0 | 120K | 0 |
| Deferred income tax benefit | 7.80M | 359K | 0 | 120K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | -31.89M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.65M | 2.71M | 0 | 0 | 0 |
Cash generated by operating activities | 138.19M | 524.68M | 667.02M | 224.83M | 494.86M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -23.80M | 0 |
Investments In Property Plant And Equipment | 0 | -106.58M | -183.4M | -95.23M | 0 |
Acquisitions Net | 0 | 0 | 0 | -384K | 0 |
Cash generated by investing activities | 21.57M | 19.47M | 20.76M | -84.33M | -3.12M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -335K | 0 | 0 | -200K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40M | -1.16M | 0 | -153.01M | 0 |
Cash used in financing activities | 39.63M | -424.02M | -683.62M | -154.44M | -490.17M |
Net Change In Cash | 199.40M | 120.12M | 4.16M | -13.94M | 1.57M |
Cash at end of period | 325.58M | 126.18M | 6.05M | 127.85M | 2.60M |