Global Medical REIT Inc. (GMRE)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
22,577
20,612
19,142
17,622
-1,925
Depreciation & amortization
55,132
59,009
57,662
47,308
36,818
Stock based compensation
4,857
4,242
4,681
5,810
5,319
Change in working capital
-3,164
-5,691
-1,739
-3,819
-7,646
Accounts receivable
-2,539
426
-2,970
-657
-1,602
Accounts Payable
-2,857
-2,023
4,063
1,924
1,562
Other working capital
-113,036
58,394
-79,660
-132,693
-184,267
Other non-cash items
2,595
2,986
2,694
2,212
1,565
Net cash provided by operating activites
75,516
68,440
76,541
68,967
34,520
Cash flows from investing activities
Investments in property, plant and equipment
-188,552
-10,046
-156,201
-201,660
-218,787
Acquisitions, net
-
-
0
0
-5,093
Other investing activites
1,417
-1,257
1,060
1,516
208
Net cash used for investing activites
-163,767
67,616
-137,252
-194,665
-223,672
Cash flows from financing activities
Debt repayment
-23,145
-169,187
-16,658
-232,203
-64,969
Common stock issued
21,068
0
9,896
205,522
53,088
Common stock repurchased
-
-
-
-
0
Dividends Paid
-63,562
-64,847
-64,242
-58,322
-45,766
Other financing activites
-5,384
7,147
-5,189
-8,893
-2,833
Net cash used privided by (used for) financing activities
89,977
-143,787
62,407
127,704
192,720
Net change in cash
1,726
-7,731
1,696
2,006
3,568
Cash at beginning of period
11,869
14,455
12,759
10,753
7,185
Cash at end of period
13,595
6,724
14,455
12,759
10,753
Free Cash Flow
Operating Cash Flow
75,516
68,440
76,541
68,967
34,520
Capital Expenditure
-188,552
-10,046
-156,201
-201,660
-218,787
Free Cash Flow
-113,036
58,394
-79,660
-132,693
-184,267
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