American Healthcare REIT, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $541.0K | $-5.5M | $0 |
| Depreciation & Amortization | $13.6M | $1.3M | $0 |
| Depreciation | $8.1M | $822.0K | $0 |
| Amortization | $5.7M | $483.0K | $0 |
| Stock-Based Compensation | $131.0K | $80.0K | $0 |
| Net Cash from Operating Activities | $12.4M | $-3.6M | $0 |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-330.7M | $-133.3M | $0 |
| Financing Activities | |||
| Dividends Paid | $6.4M | $549.0K | $0 |
| Stock Repurchases | $735.0K | $0 | $0 |
| Net Cash from Financing Activities | $323.2M | $139.0M | $202.0K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |