Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,405 | 151,803 | 85,475 | 49,683 | 32,281 |
| Depreciation Amortization | 70,369 | 276,794 | 209,550 | 143,037 | 73,343 |
| Other Working Capital | -11,495 | 42,391 | 40,762 | 15,596 | 12,951 |
| Other Operating Activity | -212,245 | -51,684 | -1,138 | 3,181 | -4,500 |
| Operating Cash Flow | $84,034 | $419,304 | $334,649 | $211,497 | $114,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80,349 | -221,435 | -123,937 | -72,213 | -44,497 |
| Investing Cash Flow | $80,349 | $-221,435 | $-123,937 | $-72,213 | $-44,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 316,000 | 764,000 | 572,000 | 501,000 | 94,000 |
| Debt Issued | 491,560 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,166 | -313,964 | -303,964 | -302,476 | -2,929 |
| Common Stock Repurchased | -90 | -341 | -341 | -11 | N/A |
| Dividend Paid | -92,674 | -370,608 | -286,519 | -185,284 | -92,642 |
| Other Financing Activity | -867,093 | -265,213 | -184,508 | -147,155 | -68,187 |
| Financing Cash Flow | $-158,463 | $-186,126 | $-203,332 | $-133,926 | $-69,758 |
| Beginning Cash Position | 47,321 | 35,578 | 35,578 | 35,578 | 35,578 |
| End Cash Position | 53,241 | 47,321 | 42,958 | 40,936 | 35,398 |
| Net Cash Flow | $5,920 | $11,743 | $7,380 | $5,358 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,034 | 419,304 | 334,649 | 211,497 | 114,075 |
| Capital Expenditure | -135,664 | -276,503 | -123,937 | -72,213 | -44,497 |
| Free Cash Flow | -51,630 | 142,801 | 210,712 | 139,284 | 69,578 |