Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,235 | 135,884 | 91,248 | 65,603 | 32,352 |
| Depreciation Amortization | 40,362 | 148,380 | 109,727 | 71,461 | 35,478 |
| Other Working Capital | -1,296 | 4,057 | 38,896 | 12,577 | 4,376 |
| Other Operating Activity | -605 | -5,019 | -859 | -3,112 | 168 |
| Operating Cash Flow | $73,696 | $283,302 | $239,012 | $146,529 | $72,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,671 | -366,900 | -29,645 | -143,882 | -2,577 |
| Net Acquisitions | N/A | N/A | -255,769 | N/A | -30,273 |
| Sale Of Investment | N/A | 1,041 | 1,041 | N/A | N/A |
| Other Investing Activity | 0 | 38,000 | 38,000 | 38,000 | 0 |
| Investing Cash Flow | $-76,671 | $-327,859 | $-246,373 | $-105,882 | $-32,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 669,000 | 509,000 | 434,000 | 284,000 |
| Debt Issued | N/A | 350,000 | 350,000 | N/A | N/A |
| Debt Repayment | -3,199 | -491,528 | -484,400 | -279,889 | -240,907 |
| Common Stock Issued | 261,859 | 287,052 | 287,052 | N/A | 0 |
| Dividend Paid | -68,857 | -259,537 | -190,680 | -123,619 | -61,806 |
| Other Financing Activity | -190,221 | -491,608 | -466,186 | -74,294 | -19,069 |
| Financing Cash Flow | $-418 | $63,379 | $4,786 | $-43,802 | $-37,782 |
| Beginning Cash Position | 42,382 | 23,560 | 23,560 | 23,560 | 23,560 |
| End Cash Position | 38,989 | 42,382 | 20,985 | 20,405 | 25,302 |
| Net Cash Flow | $-3,393 | $18,822 | $-2,575 | $-3,155 | $1,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,696 | 283,302 | 239,012 | 146,529 | 72,374 |
| Capital Expenditure | -76,671 | -366,900 | -29,645 | -143,882 | -2,577 |
| Free Cash Flow | -2,975 | -83,598 | 209,367 | 2,647 | 69,797 |