LTC Properties Cash Flow - Quarterly (NYSE:LTC)

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$44.54 $0.44 (1%) LTC stock closing price Sep 20, 2018 (Closing)

The financial analysis of LTC requires an investor to check the cash flows for LTC Properties. The profit-loss statement shows LTC Properties profits, the balance sheet shows LTC Properties debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. LTC Properties stock analysis shows positive net income cash flow of $89.3M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LTC Properties had an inflow of $55.47M from operating activities, $-63.36M spend due to financing activities, and $9.38M inflow due to investing activities till 2018 Q2.

View and download details of LTC Properties 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
89.3M20.35M87.34M67.5M46.89M21.51M85.11M64.44M42.03M19.85M
Depreciation Depletion Amortization Cash-Flow19.8M9.98M39.81M29.86M19.77M9.88M37.87M28.06M18.44M9.07M
Net Increase (Decrease) in Assets Liabilities-4.95M-6.67M-14.78M-14.72M-14.21M-9.15M-8.18M-6.5M-6.01M-8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-48.68M-2.07M-7.06M-6.51M-5.11M-1.19M-9.09M-6.37M-3.63M-1.32M
Net Cash from (used by) Operating Activities
55.47M21.59M105.3M76.13M47.33M21.05M105.7M79.64M50.83M19.6M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.55M-0.25M-0.9M-0.62M-0.37M-0.17M-1.4M-1.19M-0.94M-0.68M
Increase (Decrease) in Investments7.58M-19.07M-90.69M-52.77M-46.2M1.47M-120.86M-114.74M-105.85M-36.52M
Other Cash Inflow (Outflow) from Investment Activities2.35M--0.41M-0.41M-0.41M-0.41M-17.62M-4.56M-1.78M-0.36M
Net Cash from (used by) Investment Activities
9.38M-19.33M-92.01M-53.81M-46.99M--139.89M-120.5M-108.58M-37.57M
Issuance (Purchase) of Equity Shares--14.78M14.78M14.65M14.57M78.75M78.75M71.04M14.63M
Issuance (Repayment) of Debt Securities-15.17M19.83M58.23M28.73M33.73M-11.26M37.43M17.33M34.83M36.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-45.17M-22.57M-90.21M-67.66M-45.11M-22.55M-84.56M-62.21M-41.03M-20.34M
Other Cash from (used by) Financing Activities-3.15M-1.06M1.13M-2.31M-2.31M-1.95M-2.37M-2.34M-2.28M-1.31M
Net Cash from (used by) Financing Activities
-63.36M-3.68M-16.07M-26.46M--21.2M29.23M31.52M62.56M29.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.49M-1.42M-2.77M-4.14M1.3M--4.95M-9.32M4.81M11.33M
Cash & Equivalents at Beginning of Year5.21M7.99M12.94M25.23M6.77M7.19M4.4M6.9M8.85M21.11M
Cash & Equivalents at Year End6.71M3.78M5.21M3.84M9.29M8.73M7.99M3.61M17.75M24.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LTC Properties stock price history provides insight into historical stock price fluctuations, and LTC Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • LTC Properties had a Net Change in Cash and Cash Equivalents of $1.49M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LTC Properties stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: LTC Properties reported a positive operating cash flow of $55.47M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $9.38M for LTC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-63.36M for LTC Properties.

Key Financial Ratios For LTC Properties Cash Flow

FCF margin
0.82