American Realty Capital Healthcare Cash Flow - Annual (NASDAQ:HCT)

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$13.12 $0 (0%) HCT stock closing price Jan 19, 2015 (Closing)

The American Realty Capital Healthcare cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the American Realty Capital Healthcare 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 American Realty Capital Healthcare 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American Realty Capital Healthcare stock analysis. American Realty Capital Healthcare generated $53.01M cash from operating activities in 2013. American Realty Capital Healthcare had an inflow of $53.01M from operating activities, $979.28M inflow due to financing activities, and $-942.71M outflow due to investing activities for 2013.

View details of American Realty Capital Healthcare cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow71.05M20.57M1.71M
Net Increase (Decrease) in Assets Liabilities2.97M-2.27M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.2M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-942.71M-452.54M-106.69M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.19B470.77M68.43M
Issuance (Repayment) of Debt Securities-26.47M60.73M-0.02M
Increase (Decrease) in Bank & Other Borrowings-2.5M-2.5M
Payment of Dividends & Other Cash Distributions-44.99M-7.91M-0.37M
Other Cash from (used by) Financing Activities-141.24M-70.01M-9.99M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.86M5.03M5.03M
Cash & Equivalents at Year End103.44M13.86M5.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Realty Capital Healthcare stock price history and American Realty Capital Healthcare stock comparison chart inevitably reflect its cash flow situation.

  • American Realty Capital Healthcare has cash of $103.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American Realty Capital Healthcare stock price.
  • The cash generated from the core business or operations was a positive at $53.01M for American Realty Capital Healthcare in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-942.71M for HCT 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Realty Capital Healthcare earned $979.28M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.