LTC Properties Cash Flow - Annual (NYSE:LTC)

Add to My Stocks
$44.38 $0.16 (0.36%) LTC stock closing price Sep 21, 2018 (Closing)

The LTC Properties cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LTC Properties profits one has to check the income statement and for LTC Properties debt one has to check the balance sheet. LTC Properties cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. LTC Properties had cash and cash equivalents of $7.99M at the beginning of the year and $5.21M at year end for 2017. LTC Properties saw a outflow of $-92.01M from investing activities for 2017.

View details of LTC Properties cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
87.34M85.11M73.08M73.39M57.81M51.32M49.44M46.05M44.36M42.97M
Depreciation Depletion Amortization Cash-Flow39.81M37.87M31.11M25.52M24.7M22.15M19.62M16.1M14.82M14.96M
Net Increase (Decrease) in Assets Liabilities-14.78M-8.18M1.86M-0.16M3.69M3M1.9M2.76M2.38M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.06M-9.09M-3.72M-3M-0.02M--0.13M--1.22M-1.09M
Net Cash from (used by) Operating Activities
105.3M105.7M102.34M95.76M86.19M76.69M70.83M65.32M60.34M56.38M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.9M-1.4M-0.82M-1.5M------
Increase (Decrease) in Investments-90.69M-120.86M-323.63M-26.37M-166.06M-156.15M-97.88M-88.85M-9.36M4.54M
Other Cash Inflow (Outflow) from Investment Activities-0.41M-17.62M-2.35M-1.15M2.1M-2.36M-1.47M--
Net Cash from (used by) Investment Activities
-92.01M-139.89M-326.82M-29.03M-163.95M-158.51M-97.38M-87.37M-9.06M4.95M
Issuance (Purchase) of Equity Shares14.78M78.75M-25.71M176.78M1.92M15.33M8.72M-1.25M-14.27M
Issuance (Repayment) of Debt Securities58.23M37.43M291.33M2.79M-25.1M144.73M67.77M66.02M-11.34M-15.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-90.21M-84.56M-76.76M-74.43M-66.91M-57.86M-56.76M-54.11M-51.67M-52.1M
Other Cash from (used by) Financing Activities1.13M-2.37M-2.46M-2.35M-7.42M-4.19M-2.28M-0.53M--0.93M
Net Cash from (used by) Financing Activities
-16.07M29.23M212.18M-48.26M77.34M84.6M24.05M20.1M-63.53M-82.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.77M-4.95M-12.29M18.45M-0.41M2.78M-2.49M-1.95M-12.26M-21.51M
Cash & Equivalents at Beginning of Year7.99M12.94M25.23M6.77M7.19M4.4M6.9M8.85M21.11M42.63M
Cash & Equivalents at Year End5.21M7.99M12.94M25.23M6.77M7.19M4.4M6.9M8.85M21.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 LTC Properties stock price history and LTC Properties stock comparison chart inevitably reflect its cash flow situation.

  • LTC Properties saw a positive change in Net Change in Cash and Cash Equivalents of $-2.77M in 2017. Apart from the LTC Properties 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 $105.3M for LTC.
  • Cash from investing stood at a negative value of $-92.01M for LTC 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. LTC Properties spent $-16.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LTC Properties Cash Flow

FCF margin
0.82