Dri Healthcare Trust (DHT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 13,816 | -11,356 | 9,881 | 15,630 |
| Other Working Capital | 20,161 | 11,190 | 2,853 | -6,465 |
| Other Operating Activity | 2,735 | 29,921 | 9,064 | -5,566 |
| Operating Cash Flow | $36,712 | $29,755 | $21,798 | $3,599 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | 0 | -277,963 |
| Other Investing Activity | 1,686 | -96,063 | 5 | 0 |
| Investing Cash Flow | $1,686 | $-96,063 | $5 | $-277,963 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -48,505 | -12,477 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 400,000 |
| Dividend Paid | -1,504 | -1,504 | N/A | N/A |
| Other Financing Activity | 39,556 | -1,527 | -11,916 | -19,940 |
| Financing Cash Flow | $-10,453 | $-15,508 | $-11,916 | $380,060 |
| Beginning Cash Position | 33,767 | 115,583 | 105,696 | 0 |
| End Cash Position | 61,712 | 33,767 | 115,583 | 105,696 |
| Net Cash Flow | $27,945 | $-81,816 | $9,887 | $105,696 |
| Free Cash Flow | ||||
| Operating Cash Flow | 36,712 | 29,755 | 21,798 | 3,599 |
| Free Cash Flow | 36,712 | 29,755 | 21,798 | 3,599 |