Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,236 | 38,580 | 151,164 | 78,957 | 40,833 |
| Depreciation Amortization | 88,222 | 40,533 | 163,523 | 122,626 | 80,801 |
| Other Working Capital | 20,721 | 11,925 | -9,574 | 18,845 | -525 |
| Other Operating Activity | -6,177 | -921 | 1,590 | 27,752 | 29,823 |
| Operating Cash Flow | $179,002 | $90,117 | $306,703 | $248,180 | $150,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162,774 | -64,751 | -153,023 | -185,595 | -98,675 |
| Purchase Of Investment | -825 | N/A | N/A | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 2,550 | N/A |
| Investing Cash Flow | $-1,163,599 | $-64,751 | $-153,023 | $-183,045 | $-98,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 90,000 | 275,000 | 160,000 | 45,000 |
| Debt Issued | 998,914 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,201 | -3,246 | -36,371 | -33,261 | -16,662 |
| Common Stock Issued | 322,864 | N/A | 261,813 | 261,813 | 261,813 |
| Dividend Paid | -146,783 | -73,386 | -288,945 | -215,559 | -142,206 |
| Other Financing Activity | -198,038 | -45,000 | -368,326 | -228,252 | -205,248 |
| Financing Cash Flow | $1,024,756 | $-31,632 | $-156,829 | $-55,259 | $-57,303 |
| Beginning Cash Position | 39,233 | 39,233 | 42,382 | 42,382 | 42,382 |
| End Cash Position | 79,392 | 32,967 | 39,233 | 52,258 | 37,336 |
| Net Cash Flow | $40,159 | $-6,266 | $-3,149 | $9,876 | $-5,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,002 | 90,117 | 306,703 | 248,180 | 150,932 |
| Capital Expenditure | -1,180,674 | -67,151 | -245,573 | -185,595 | -98,675 |
| Free Cash Flow | -1,001,672 | 22,966 | 61,130 | 62,585 | 52,257 |