Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,312 | 31,504 | 292,414 | 409,596 | 362,393 |
| Depreciation Amortization | 146,245 | 72,357 | 286,669 | 214,589 | 142,795 |
| Other Working Capital | -43,518 | -42,461 | 3,096 | 16,518 | -6,360 |
| Other Operating Activity | 27,459 | -19,885 | -189,339 | -354,681 | -319,704 |
| Operating Cash Flow | $125,874 | $41,515 | $392,840 | $286,022 | $179,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,634 | -43,308 | 99,091 | 136,943 | 161,835 |
| Investing Cash Flow | $-101,634 | $-43,308 | $99,091 | $136,943 | $161,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 730,000 | 178,000 | 727,000 | 617,000 | 429,000 |
| Debt Issued | N/A | N/A | 491,560 | 491,560 | 491,560 |
| Debt Repayment | -444,552 | -1,309 | -107,116 | -106,038 | -7,832 |
| Common Stock Repurchased | -33 | N/A | -411 | -407 | -90 |
| Dividend Paid | -128,373 | -92,714 | -370,746 | -278,031 | -185,350 |
| Other Financing Activity | -190,187 | -97,503 | -1,209,468 | -1,038,378 | -976,207 |
| Financing Cash Flow | $-33,145 | $-13,526 | $-469,181 | $-314,294 | $-248,919 |
| Beginning Cash Position | 70,071 | 70,071 | 47,321 | 47,321 | 47,321 |
| End Cash Position | 61,166 | 54,752 | 70,071 | 155,992 | 139,361 |
| Net Cash Flow | $-8,905 | $-15,319 | $22,750 | $108,671 | $92,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,874 | 41,515 | 392,840 | 286,022 | 179,124 |
| Capital Expenditure | -135,750 | -46,237 | -233,298 | -195,446 | -170,554 |
| Free Cash Flow | -9,876 | -4,722 | 159,542 | 90,576 | 8,570 |