Global Medical REIT Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
7,170.40
-
862.20
74.00
Funds from Operations
45.30
496.70
916.70
1,942.20
13,314.00
29,264
Changes in Working Capital
11.50
350.40
707.90
222.90
718.00
4,430
Net Operating Cash Flow
33.80
146.30
208.80
2,165.10
12,596.00
24,834
Capital Expenditures
-
-
31,764.40
150,459.30
252,220.00
Purchase/Sale of Investments
-
21,867.10
439.40
104.30
352.00
Net Investing Cash Flow
-
21,882.00
32,339.00
150,357.60
252,653.00
Cash Dividends Paid - Total
-
42.60
255.60
3,878.50
15,976.00
Issuance/Reduction of Debt, Net
-
15,060.00
42,148.80
30,955.90
133,855.00
Net Financing Cash Flow
25.00
22,187.70
41,893.20
163,503.30
226,559.00
Net Change in Cash
8.80
159.50
9,345.40
10,980.60
13,498.00
Free Cash Flow
33.80
146.30
31,973.20
-
239,624.00
Other Sources
-
-
-
137.70
21.00
Change in Capital Stock
25.00
-
-
137,288.00
108,754.00
Other Uses
-
14.90
135.20
140.40
102.00
About Global Medical REIT
View Profile
