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Sabra Health Care REIT Inc. (SBRA)

NASDAQ: Financial

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$29.46
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.72M 19.51M 12.84M
Operating Gains/Losses 859.00K -4.89M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -3.88M
(Decrease) Increase In Payables 5.43M 1.32M 5.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.72M -3.62M 0.00
Other Non-Cash Items -6.61M 10.78M 2.51M
Net Cash From Continuing Operations 62.10M 56.25M 44.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.10M 56.25M 44.70M
Sale of Property, Plant & Equipment 2.21M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -125.96M -205.42M -204.50M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -165.96M -22.18M -86.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.51M -218.65M -204.59M
Issuance of Debt 343.50M 297.65M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 172.77M 53.00K 163.24M
Repayment of Long-Term Debt -225.24M -104.73M -3.03M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -58.15M -48.93M -31.64M
Other Financing Charges, Net -10.25M -6.80M -677.00K
Net Cash From Financing Activities 222.62M 137.25M 127.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.79M -25.15M -31.98M
(SBRA) News

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