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Caretrust Inc (CTRE)

NYSE

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19.58 +0.43 +2.25%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

19.60

+0.02

+0.10%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 306,987
Bid/Ask: 0.00 / 0.00
Day's Range: 19.19 - 19.62

CTRE Cash Flow Statement

Featured here, the Cash Flow Statement for Caretrust Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

14.38

0.709

20.67

-43.26

Cash From Operating Activities

33.74

42.37

33.72

34.58

Depreciation/Depletion	11.94	12.27	12.57	13.59
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	11.22	19.64	3.08	65.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	11.01	3.91	9.63	1.36
Changes in Working Capital	-4.33	9.23	-3.12	-2.1

Cash From Investing Activities

14.36

-16.12

-101.57

-24.07

Capital Expenditures	-	-	-	-23.83
Other Investing Cash Flow Items, Total	14.36	-16.12	-101.57	-24.07

Cash From Financing Activities

-39.78

-51.66

71.53

-3.82

Financing Cash Flow Items	-5.36	-	-	-
Total Cash Dividends Paid	-26.66	-26.66	-26.77	-26.04
Issuance (Retirement) of Stock, Net	47.24	-	-1.7	-2.77
Issuance (Retirement) of Debt, Net	-55	-25	100	25

Foreign Exchange Effects

Net Change in Cash

8.32

-25.41

3.68

6.69

Beginning Cash Balance

4.86

30.27

26.59

19.9

Ending Cash Balance

13.18

4.86

30.27

26.59

Free Cash Flow

96.21

87.72

25.35

-108.96

Free Cash Flow Growth

9.67

245.99

123.27

-384.78

Free Cash Flow Yield

1.87

2.42

1.89

1.86

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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