Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,382 | 32,200 | 14,127 | 9,974 | 3,963 |
| Depreciation Amortization | 30,214 | 116,049 | 86,349 | 56,875 | 28,049 |
| Accounts receivable | -2,663 | -10,329 | -7,907 | -4,499 | -2,195 |
| Accounts payable and accrued liabilities | -18,989 | -1,914 | -10,644 | -5,308 | -21,577 |
| Other Working Capital | -23,229 | -30,110 | -37,383 | -25,073 | -28,707 |
| Other Operating Activity | 26,389 | 19,474 | 33,108 | 19,243 | 28,760 |
| Operating Cash Flow | $17,104 | $125,370 | $77,650 | $51,212 | $8,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5 | 4,379 | 4,374 | -490 | -794 |
| PPE Investments | -52,620 | -109,967 | -86,255 | -50,066 | -15,678 |
| Investing Cash Flow | $-52,615 | $-105,588 | $-81,881 | $-50,556 | $-16,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | -153,000 | -154,000 | -149,000 | -159,000 |
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -16,468 | -12,357 | -4,415 | -2,928 | -1,462 |
| Common Stock Issued | 31,910 | 76,856 | 52,712 | 27,873 | 374 |
| Common Stock Repurchased | -201 | -10,074 | -382 | -382 | -227 |
| Dividend Paid | -29,832 | -116,912 | -86,923 | -58,004 | -28,802 |
| Other Financing Activity | 0 | -9,447 | -9,748 | -9,363 | -1,206 |
| Financing Cash Flow | $42,409 | $-24,934 | $-2,756 | $8,196 | $9,677 |
| Beginning Cash Position | 3,519 | 8,671 | 8,671 | 8,671 | 8,671 |
| End Cash Position | 10,417 | 3,519 | 1,684 | 17,523 | 10,169 |
| Net Cash Flow | $6,898 | $-5,152 | $-6,987 | $8,852 | $1,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,104 | 125,370 | 77,650 | 51,212 | 8,293 |
| Capital Expenditure | -52,620 | -142,365 | -92,389 | -55,970 | -15,678 |
| Free Cash Flow | -35,516 | -16,995 | -14,739 | -4,758 | -7,385 |