Griffin-American Healthcare Reit III Inc
OTC:GRAH
Griffin-American Healthcare Reit III Inc
OTC:GRAH
Price:
7.51
USD
Market Closed
Market Cap:
$2B
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Cash Flow Statement
Cash Flow Statement
Griffin-American Healthcare Reit III Inc
Griffin-American Healthcare Reit III Inc
Currency: USD
| Mar-2021 | Jun-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7)
|
(28)
|
|
| Depreciation & Amortization |
125
|
101
|
|
| Change in Deffered Taxes |
(3)
|
0
|
|
| Stock-Based Compensation |
(1)
|
(2)
|
|
| Other Non-Cash Items |
48
|
23
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Cash Interest Paid |
82
|
65
|
|
| Change in Working Capital |
52
|
(22)
|
|
| Cash from Operating Activities |
214
N/A
|
74
-65%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(267)
|
(217)
|
|
| Other Items |
12
|
13
|
|
| Cash from Investing Activities |
(255)
N/A
|
(204)
+20%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(5)
|
|
| Net Issuance of Debt |
133
|
93
|
|
| Cash Paid for Dividends |
(27)
|
0
|
|
| Other |
(2)
|
(11)
|
|
| Cash from Financing Activities |
81
N/A
|
77
-5%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
40
N/A
|
(54)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(53)
N/A
|
(143)
-172%
|
|
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