Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,637 | 151,164 | 135,884 | 151,419 | 116,485 |
| Depreciation Amortization | 189,388 | 163,523 | 148,380 | 118,239 | 93,796 |
| Other Working Capital | 13,709 | -9,574 | 4,057 | 15,072 | 1,321 |
| Other Operating Activity | -10,833 | 1,590 | -5,019 | -30,494 | 2,197 |
| Operating Cash Flow | $350,901 | $306,703 | $283,302 | $254,236 | $213,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263,199 | -153,023 | -366,900 | -39,309 | -34,438 |
| Net Acquisitions | N/A | N/A | N/A | -797,113 | -431,497 |
| Purchase Of Investment | -825 | N/A | 0 | -5,000 | -76 |
| Sale Of Investment | N/A | N/A | 1,041 | 38,663 | 1,450 |
| Other Investing Activity | 0 | 0 | 38,000 | -38,000 | 0 |
| Investing Cash Flow | $-1,264,024 | $-153,023 | $-327,859 | $-840,759 | $-464,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570,000 | 275,000 | 669,000 | 690,000 | 461,000 |
| Debt Issued | 998,915 | N/A | 350,000 | 541,984 | 197,852 |
| Debt Repayment | -86,432 | -36,371 | -491,528 | -9,711 | -107,286 |
| Common Stock Issued | 322,807 | 261,813 | 287,052 | 432,233 | 281,986 |
| Dividend Paid | -305,767 | -288,945 | -259,537 | -223,529 | -184,757 |
| Other Financing Activity | -598,039 | -368,326 | -491,608 | -831,760 | -397,661 |
| Financing Cash Flow | $901,484 | $-156,829 | $63,379 | $599,217 | $251,134 |
| Beginning Cash Position | 39,233 | 42,382 | 23,560 | 10,866 | 10,494 |
| End Cash Position | 27,594 | 39,233 | 42,382 | 23,560 | 10,866 |
| Net Cash Flow | $-11,639 | $-3,149 | $18,822 | $12,694 | $372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,901 | 306,703 | 283,302 | 254,236 | 213,799 |
| Capital Expenditure | -1,290,524 | -245,573 | -366,900 | -39,309 | -34,438 |
| Free Cash Flow | -939,623 | 61,130 | -83,598 | 214,927 | 179,361 |