Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,715 | 106,511 | 85,303 | 66,101 | 63,912 |
| Depreciation Amortization | 82,152 | 63,008 | 49,492 | 45,925 | 45,906 |
| Other Working Capital | 2,258 | 6,828 | -2,323 | -3,524 | -1,427 |
| Other Operating Activity | 15,267 | 8,113 | 3,426 | 7,967 | -4,169 |
| Operating Cash Flow | $209,392 | $184,460 | $135,898 | $116,469 | $104,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -862,908 | -110,238 | -120,347 | -97,480 |
| Net Acquisitions | -547,603 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,094 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 4,898 | 21,336 | N/A | 6,879 | 12,537 |
| Investing Cash Flow | $-556,799 | $-841,572 | $-110,238 | $-113,468 | $-84,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,000 | 510,000 | 87,000 | 213,000 | 143,000 |
| Debt Issued | 512,934 | 0 | N/A | N/A | N/A |
| Debt Repayment | -4,291 | -14,845 | -23,488 | -86,364 | -1,851 |
| Common Stock Issued | 223,973 | 522,907 | 260,447 | 120,781 | 58,170 |
| Dividend Paid | -171,472 | -144,414 | -112,562 | -93,374 | -87,722 |
| Other Financing Activity | -413,233 | -254,067 | -199,000 | -166,222 | -119,643 |
| Financing Cash Flow | $351,911 | $619,581 | $12,397 | $-12,179 | $-8,046 |
| Beginning Cash Position | 5,990 | 43,521 | 5,464 | 14,642 | 3,409 |
| End Cash Position | 10,494 | 5,990 | 43,521 | 5,464 | 14,642 |
| Net Cash Flow | $4,504 | $-37,531 | $38,057 | $-9,178 | $11,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,392 | 184,460 | 135,898 | 116,469 | 104,222 |
| Capital Expenditure | N/A | -862,908 | -110,238 | -120,347 | -97,480 |
| Free Cash Flow | 209,392 | -678,448 | 25,660 | -3,878 | 6,742 |