GRAH — Griffin-American Healthcare REIT III Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Griffin-American Healthcare REIT III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -204 | 5.35 | 14.5 | -0.852 | 8.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.7 | 17.2 | 11.9 | 37.6 | 40.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.3 | -7.7 | -15.3 | -31.7 | 74.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 114 | 128 | 107 | 117 | 219 |
| Capital Expenditures | -345 | -167 | -134 | -131 | -159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | 42.1 | -1.58 | 27.6 | 10.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -361 | -125 | -136 | -103 | -148 |
| Financing Cash Flow Items | 9.77 | 1.71 | -8.42 | -18 | -0.724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | 4.76 | 37.6 | 2.69 | -8.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | 8.47 | 8.56 | 17.2 | 62.3 |