Dri Healthcare Trust USD (DHT-U.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,930 | 8,638 | -7,523 | 4,092 | -1,441 |
| Other Working Capital | -2,781 | 9,105 | -6,514 | 4,018 | -2,147 |
| Other Operating Activity | 25,722 | 8,379 | 29,377 | 11,954 | 19,531 |
| Operating Cash Flow | $20,011 | $26,122 | $15,340 | $20,064 | $15,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,500 | -30,000 | -184,500 | 0 | -60,000 |
| Other Investing Activity | 1,203 | -1,679 | -3 | 1,264 | 1,250 |
| Investing Cash Flow | $-105,297 | $-31,679 | $-184,503 | $1,264 | $-58,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 30,000 | 160,000 | 0 | 60,000 |
| Debt Repayment | -89,377 | 0 | -10,024 | -4,024 | -34,550 |
| Common Stock Repurchased | -1,735 | -4,753 | 0 | 0 | -2,510 |
| Dividend Paid | -2,834 | -2,900 | -2,899 | -2,898 | -11,528 |
| Other Financing Activity | 83,000 | -571 | -491 | -1,339 | -340 |
| Financing Cash Flow | $59,054 | $21,776 | $146,586 | $-8,261 | $11,072 |
| Beginning Cash Position | 36,686 | 20,467 | 43,044 | 29,977 | 61,712 |
| End Cash Position | 10,454 | 36,686 | 20,467 | 43,044 | 29,977 |
| Net Cash Flow | $-26,232 | $16,219 | $-22,577 | $13,067 | $-31,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,011 | 26,122 | 15,340 | 20,064 | 15,943 |
| Capital Expenditure | -106,500 | -30,000 | -184,500 | N/A | -60,000 |
| Free Cash Flow | -86,489 | -3,878 | -169,160 | 20,064 | -44,057 |