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LTC Properties Inc. (LTC)

-NYQ
38.04 0.23(0.60%) Sep 19, 4:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 57,815   51,290   49,252  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,706  22,153  19,623  
Adjustments To Net Income(24)207  (511)
Changes In Accounts Receivables32  535  56  
Changes In Liabilities145  1,923  681  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,519  545  1,167  
Total Cash Flow From Operating Activities 86,193   76,690   70,459  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,637)(177,839)(99,479)
Investments(125,319)18,053  6,466  
Other Cash flows from Investing Activities11,001  1,271   -  
Total Cash Flows From Investing Activities (163,955) (158,515) (93,013)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(66,911)(57,863)(56,763)
Sale Purchase of Stock176,783  (838)15,338  
Net Borrowings(32,271)143,309  61,484  
Other Cash Flows from Financing Activities(252) -   -  
Total Cash Flows From Financing Activities 77,349   84,608   20,059  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (413) 2,783   (2,495)

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Currency in USD.