Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,742 | 45,874 | 50,184 | 17,018 | 58,437 |
| Depreciation Amortization | 41,408 | 37,762 | 32,920 | 19,351 | 20,064 |
| Accounts receivable | N/A | -6,124 | 3,275 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 303 | 387 | 254 | -314 |
| Other Working Capital | -1,743 | -5,177 | 19,523 | -19,968 | -10,514 |
| Other Operating Activity | -1,219 | 6,981 | -7,178 | 749 | -36,650 |
| Operating Cash Flow | $95,188 | $79,619 | $99,111 | $17,404 | $31,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,748 | -179,391 | -622,462 | -2,176 | -2,300 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -38,530 |
| Sale Of Investment | 5,900 | 288 | 728 | N/A | 135,178 |
| Other Investing Activity | 0 | 600 | 65 | -23,658 | 0 |
| Investing Cash Flow | $-131,848 | $-178,503 | $-621,669 | $-25,834 | $94,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,000 | 234,000 | 415,000 | 43,000 | 49,000 |
| Debt Issued | N/A | 149,709 | N/A | 252,707 | N/A |
| Debt Repayment | -864 | -801 | -25,537 | N/A | N/A |
| Common Stock Issued | 180,194 | N/A | 195,210 | 213,709 | N/A |
| Dividend Paid | -77,791 | -72,472 | -67,368 | -37,388 | -38,947 |
| Other Financing Activity | -249,000 | -216,676 | -338,119 | -119,265 | -152,000 |
| Financing Cash Flow | $36,539 | $93,760 | $179,186 | $352,763 | $-141,947 |
| Beginning Cash Position | 3,530 | 8,654 | 352,026 | 515 | 17,091 |
| End Cash Position | 3,409 | 3,530 | 8,654 | 352,026 | 515 |
| Net Cash Flow | $-121 | $-5,124 | $-343,372 | $351,511 | $-16,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,188 | 79,619 | 99,111 | 17,404 | 31,023 |
| Capital Expenditure | -137,748 | -179,391 | -622,462 | -2,176 | -2,300 |
| Free Cash Flow | -42,560 | -99,772 | -523,351 | 15,228 | 28,723 |