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Caretrust Inc (CTRE)

NYSE
Currency in USD
29.34
-0.09(-0.31%)
Closed
After Hours
29.340.00(0.00%)

CTRE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa126.3145.74156.87144.42154.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27.11%+15.39%+7.64%-7.94%+7.17%
aa.aaaa.aaaa.aaaa.aaaa.aa46.3680.8771.98-7.5153.74
aa.aaaa.aaaa.aaaa.aaaa.aa51.8752.8255.3950.3850.87
aa.aaaa.aaaa.aaaa.aaaa.aa21.952.052.12.44
aa.aaaa.aaaa.aaaa.aaaa.aa30.155.121.5599.7745.33
aa.aaaa.aaaa.aaaa.aaaa.aa-4.0855.89-0.322.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-316.01-41.58-192.63-127.4-267.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa173.25-105.5636.74-23.73394.32
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16.47-1.410.98-6.72281.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa36.7920.3318.9219.913.18
aa.aaaa.aaaa.aaaa.aaaa.aa20.3318.9219.913.18294.45
aa.aaaa.aaaa.aaaa.aaaa.aa71.21144.81132.69107.84129.22
aa.aaaa.aaaa.aaaa.aaaa.aa+8.12%+103.36%-8.37%-18.73%+19.82%
aa.aaaa.aaaa.aaaa.aaaa.aa6.58%6.90%7.16%8.04%6.53%
* In Millions of USD (except for per share items)