Dri Healthcare Trust (DHT-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,928 | 22,172 | -23,196 | -8,715 | 3,850 |
| Other Working Capital | -6,131 | 21,766 | -19,042 | -27,236 | 22,424 |
| Other Operating Activity | 33,121 | 12,136 | 86,369 | 39,585 | -16,769 |
| Operating Cash Flow | $28,918 | $56,074 | $44,131 | $3,634 | $9,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,250 | -115,000 | 0 | -196,000 | 121,314 |
| Other Investing Activity | 577 | -1,448 | -1,256 | -1,947 | 53,483 |
| Investing Cash Flow | $-12,673 | $-116,448 | $-1,256 | $-197,947 | $174,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 115,000 | 0 | 75,000 | 88,715 |
| Debt Repayment | -14,062 | -23,813 | 0 | -89,750 | -153,204 |
| Common Stock Repurchased | -2,184 | 0 | 0 | 0 | -34 |
| Dividend Paid | -4,790 | -19,230 | -4,224 | -22,812 | -2,811 |
| Other Financing Activity | -7,917 | -7,856 | -4,024 | 138,754 | -6,093 |
| Financing Cash Flow | $-28,953 | $64,101 | $-8,248 | $101,192 | $-73,427 |
| Beginning Cash Position | 66,562 | 62,835 | 28,208 | 121,329 | 10,454 |
| End Cash Position | 53,854 | 66,562 | 62,835 | 28,208 | 121,329 |
| Net Cash Flow | $-12,708 | $3,727 | $34,627 | $-93,121 | $110,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,918 | 56,074 | 44,131 | 3,634 | 9,505 |
| Capital Expenditure | -13,250 | -115,000 | N/A | -196,000 | -88,686 |
| Free Cash Flow | 15,668 | -58,926 | 44,131 | -192,366 | -79,181 |