Caretrust REIT Cash Flow - Quarterly (NASDAQ:CTRE)

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$17.99 $0.19 (1.07%) CTRE stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Caretrust REIT needs to disclose. While its important to look at the Caretrust REIT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Caretrust REIT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Caretrust REIT stock analysis. Caretrust REIT had a positive net income cash flow of $27.87M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Caretrust REIT saw a outflow of $-39.1M from investing activities till 2018 Q2.

View and download details of Caretrust REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
27.87M14.6M25.87M23.62M12.31M10.28M29.35M20.96M13.13M5.5M
Depreciation Depletion Amortization Cash-Flow25.68M12.97M43.69M31.57M20.68M10.17M35.76M26.32M17.17M8.28M
Net Increase (Decrease) in Assets Liabilities-8.24M-2.77M-4.42M-1.92M-1.93M-0.06M-0.39M2.55M-2M1.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.2M-2.74M23.65M13.66M13.83M-0.22M-0.29M-0.33M-0.18M-
Net Cash from (used by) Operating Activities
42.12M22.05M88.8M66.93M44.9M20.16M64.43M49.51M28.11M14.99M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-47.31M--296.51M-----185.28M-144.14M-
Increase (Decrease) in Investments8.16M-35.13M-13.56M-224.44M-101.8M-55.47M-284.64M-5.92M-0.25M-83.77M
Other Cash Inflow (Outflow) from Investment Activities--7.52M7.5M7.5M-----
Net Cash from (used by) Investment Activities
-39.1M-35.11M-302.55M-216.94M-94.3M-55.47M-284.64M-191.21M-144.4M-83.77M
Issuance (Purchase) of Equity Shares47.55M-0.01M170.32M170.41M170.48M108.16M200.4M108.39M105.88M106.02M
Issuance (Repayment) of Debt Securities-15M35M102.36M32.36M-62.63M-68M54.97M62.97M27.97M-35.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-29.63M-14.04M-52.58M-38.54M-24.49M-11.07M-37.26M-27.39M-17.54M-7.7M
Other Cash from (used by) Financing Activities-1.29M-0.6M-6.92M-6.91M-6.37M--1.86M-1.86M-1.84M-1.32M
Net Cash from (used by) Financing Activities
1.63M20.34M213.16M157.31M76.97M29.09M216.24M142.11M114.47M61.97M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.65M7.28M-0.59M7.3M27.56M-6.21M-3.96M--1.82M-6.8M
Cash & Equivalents at Beginning of Year6.91M7.5M11.46M25.32M--1.09M---
Cash & Equivalents at Year End11.56M14.19M6.9M14.8M35.06M1.28M7.5M11.87M9.64M4.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Caretrust REIT stock price history provides insight into historical stock price fluctuations, and Caretrust REIT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Caretrust REIT saw a negative change in Net Change in Cash and Cash Equivalents of $4.65M till 2018 Q2. Apart from the Caretrust REIT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.12M for CTRE.
  • Cash from investing stood at a negative value of $-39.1M for CTRE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.63M for Caretrust REIT.

Key Financial Ratios For Caretrust REIT Cash Flow

FCF margin
0.52