Sabra Healthcare REIT Cash Flow - Quarterly (NASDAQ:SBRA)

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$23.37 $0.21 (0.91%) SBRA stock closing price Sep 17, 2018 (Closing)

The Sabra Healthcare REIT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sabra Healthcare REIT profits and Sabra Healthcare REIT debt. 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 Sabra Healthcare REIT stock analysis. Sabra Healthcare REIT generated $211.55M cash from operating activities in till this quarter of 2018 Q2. Sabra Healthcare REIT had an inflow of $211.55M from operating activities, $-276.2M spend due to financing activities, and $-296.9M outflow due to investing activities till 2018 Q2.

View and download details of Sabra Healthcare 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
263.27M62.48M158.36M54.39M39.32M18.79M70.2M47.03M21.72M-15.74M
Depreciation Depletion Amortization Cash-Flow93.47M47.32M112.97M66.96M38.97M20.41M73.62M55.04M36.71M19.01M
Net Increase (Decrease) in Assets Liabilities5.88M-1.4M-90.31M-64.35M-16.67M-6.75M6.31M4.77M5.35M-12.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-151.06M-6.74M-47.53M-7.22M-7.75M-1.01M26.6M26.96M30.69M33.93M
Net Cash from (used by) Operating Activities
211.55M101.64M133.48M49.77M53.87M31.43M176.73M133.81M94.49M24.72M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--77.85M77.85M------
Increase (Decrease) in Investments-308M-532.18M-336.87M-387.28M-9.72M-0.57M-63.92M-31.91M74.58M-1.06M
Other Cash Inflow (Outflow) from Investment Activities11.11M15.8M18.94M6.3M3.38M-0.39M206.28M205.46M181.43M3.02M
Net Cash from (used by) Investment Activities
-296.9M-516.37M-240.07M-303.12M-6.34M-0.96M142.36M173.55M256.02M1.96M
Issuance (Purchase) of Equity Shares-144.25M-0.49M366.8M319.02M-3.22M-3.22M-1.28M-1.28M-1.28M-1.27M
Issuance (Repayment) of Debt Securities32.87M-31.06M429.85M40.9M3.95M-10.02M-174.4M-199.39M-187.7M11.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-164.74M-82.78M-182.08M-86.81M-60.69M-29.99M-119.26M-89.28M-59.28M-29.3M
Other Cash from (used by) Financing Activities-0.08M-0.04M-15.74M-15.31M-0.12M-0.1M-5.93M-5.93M-5.93M-5.88M
Net Cash from (used by) Financing Activities
-276.2M-114.39M598.81M257.8M-60.08M-43.34M-300.89M-295.9M-254.2M-25.12M
Effect of Exchange Rate Changes on Cash-0.25M-0.15M--------
Net Change in Cash & Cash Equivalents
-361.8M-529.27M492.96M5.21M-12.42M-12.84M18.22M12.24M96.43M1.69M
Cash & Equivalents at Beginning of Year587.45M25.66M7.43M61.79M4.3M17.1M42.25M74.23M-92.15M
Cash & Equivalents at Year End225.65M58.17M518.63M30.87M13.23M12.81M25.66M19.67M103.86M9.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sabra Healthcare REIT stock price history provides the price history of a stock, Sabra Healthcare REIT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sabra Healthcare REIT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sabra Healthcare REIT stock price movement.
  • Sabra Healthcare REIT increased its cash from operating activities to $211.55M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-296.9M for SBRA 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: The cash inflow/outflow from financing activities was $-276.2M for Sabra Healthcare REIT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sabra Healthcare REIT Cash Flow

FCF margin
0.66