Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,295 | 98,409 | 70,507 | 31,272 | 123,968 |
| Depreciation Amortization | 288,619 | 215,415 | 142,819 | 71,325 | 259,665 |
| Other Working Capital | 941 | 32,146 | 5,835 | 18,441 | 1,036 |
| Other Operating Activity | -6,374 | -3,574 | -2,990 | 1,773 | 20,852 |
| Operating Cash Flow | $424,481 | $342,396 | $216,171 | $122,811 | $405,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,869 | -231,799 | -226,528 | -46,180 | -1,202,380 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -17,286 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,571 |
| Investing Cash Flow | $-292,869 | $-231,799 | $-226,528 | $-46,180 | $-1,213,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662,000 | 505,000 | 340,000 | 98,000 | 1,640,243 |
| Debt Issued | 870,000 | 870,000 | 250,000 | 250,000 | 200,000 |
| Debt Repayment | -178,418 | -127,202 | -31,788 | -9,957 | -375,879 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 659,496 |
| Common Stock Repurchased | -452 | -416 | N/A | N/A | -212 |
| Dividend Paid | -370,489 | -277,846 | -185,228 | -92,614 | -356,390 |
| Other Financing Activity | -1,122,486 | -1,077,016 | -374,650 | -320,517 | -949,622 |
| Financing Cash Flow | $-139,845 | $-107,480 | $-1,666 | $-75,088 | $817,636 |
| Beginning Cash Position | 43,811 | 37,656 | 37,656 | 37,656 | 27,594 |
| End Cash Position | 35,578 | 40,773 | 25,633 | 39,199 | 37,656 |
| Net Cash Flow | $-8,233 | $3,117 | $-12,023 | $1,543 | $10,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,481 | 342,396 | 216,171 | 122,811 | 405,521 |
| Capital Expenditure | -326,735 | -260,978 | -235,807 | -46,824 | -1,205,162 |
| Free Cash Flow | 97,746 | 81,418 | -19,636 | 75,987 | -799,641 |