Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 14,834 | 46,230 | 44,720 |
| Depreciation Amortization | 22,247 | 18,290 | 17,820 |
| Accounts payable and accrued liabilities | 327 | N/A | N/A |
| Other Working Capital | -2,996 | -4,290 | 28,540 |
| Other Operating Activity | 29,673 | 0 | 10 |
| Operating Cash Flow | $64,085 | $60,230 | $91,090 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 387 | 300 | -19,660 |
| Investing Cash Flow | $387 | $300 | $-19,660 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 200,000 | N/A | N/A |
| Debt Repayment | -200,000 | N/A | N/A |
| Dividend Paid | -47,520 | -60,400 | -71,430 |
| Financing Cash Flow | $-47,520 | $-60,400 | $-71,430 |
| Beginning Cash Position | 139 | 0 | 0 |
| End Cash Position | 17,091 | 130 | 0 |
| Net Cash Flow | $16,952 | $130 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 64,085 | 60,230 | 91,090 |
| Free Cash Flow | 64,085 | 60,230 | 91,090 |