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 Dow Down0.10% Nasdaq Up0.23%

LTC Properties Inc. (LTC)

-NYQ
38.13 0.13(0.34%) Apr 17, 4:06PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 14,650   17,286   12,903   12,976  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,237  6,202  6,131  6,136  
Adjustments To Net Income1,879  (3,016)762  351  
Changes In Accounts Receivables6  1  49  (24)
Changes In Liabilities1,348  (1,220)1,011  (994)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,905  2,178  497  (1,061)
Total Cash Flow From Operating Activities 26,025   21,431   21,353   17,384  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,828)(9,993)(7,506)(6,310)
Investments(125,853)(1,394)2,325  (397)
Other Cash flows from Investing Activities -  11,000  1   -  
Total Cash Flows From Investing Activities (151,681) (387) (5,180) (6,707)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,541)(16,978)(16,350)(15,042)
Sale Purchase of Stock -  (41)171,406  5,418  
Net Borrowings90,866  (7,002)(117,535)1,400  
Other Cash Flows from Financing Activities(229) -   -  (23)
Total Cash Flows From Financing Activities 72,096   (24,021) 37,521   (8,247)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (53,560) (2,977) 53,694   2,430  

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