QCP NYSE
Quality Care Properties, Inc.
1W: +1.1%
1M: -5.3%
3M: -4.4%
1Y: +20.2%
$20.74
Last traded 2018-07-26 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$138M
-73.7% ▼
4Y CAGR: -27.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$138M
-66.9% ▼
4Y CAGR: -27.3%
Dividends Paid
$335K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$199M
+66.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $333M | -$394M | $113M | $81M | -$443M |
| Depreciation & Amort. | $248M | $144M | $245M | $166M | $132M |
| Stock-Based Comp. | $0 | $120K | $0 | $359K | $8M |
| Change in Working Capital | $1M | -$12M | $224K | $27M | -$12M |
| Other Non-Cash Items | -$87M | $274M | $309M | $93M | $11M |
| Operating Cash Flow | $495M | $225M | $667M | $525M | $138M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$95M | -$183M | -$107M | $0 |
| Acquisitions (Net) | $0 | -$384K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$24M | $0 | $0 | $0 |
| Investment Sales | $0 | $28M | $0 | $0 | $0 |
| Other Investing | -$3M | $7M | $204M | $126M | $22M |
| Investing Cash Flow | -$3M | -$84M | $21M | $19M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$153M | $0 | $1.8B | $40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$200K | $0 | $0 | -$335K |
| Other Financing | -$490M | -$1M | -$684M | -$2.2B | -$34K |
| Financing Cash Flow | -$490M | -$154M | -$684M | -$424M | $40M |
| Net Change in Cash | $2M | -$14M | $4M | $120M | $199M |
| Cash End of Period | $3M | $128M | $6M | $126M | $326M |
| Free Cash Flow | $495M | $130M | $484M | $418M | $138M |