Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,127 | 9,974 | 3,963 | 6,983 | -5,473 |
| Depreciation Amortization | 86,349 | 56,875 | 28,049 | 105,318 | 77,728 |
| Accounts receivable | -7,907 | -4,499 | -2,195 | -8,182 | -5,343 |
| Accounts payable and accrued liabilities | -10,644 | -5,308 | -21,577 | 740 | -10,273 |
| Other Working Capital | -37,383 | -25,073 | -28,707 | -10,485 | -22,392 |
| Other Operating Activity | 33,108 | 19,243 | 28,760 | 26,423 | 37,692 |
| Operating Cash Flow | $77,650 | $51,212 | $8,293 | $120,797 | $71,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,374 | -490 | -794 | -56,267 | -57,137 |
| PPE Investments | -86,255 | -50,066 | -15,678 | -154,396 | -80,795 |
| Sale Of Investment | N/A | N/A | N/A | 2,717 | N/A |
| Investing Cash Flow | $-81,881 | $-50,556 | $-16,472 | $-207,946 | $-137,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -154,000 | -149,000 | -159,000 | 128,000 | 75,000 |
| Debt Issued | 200,000 | 200,000 | 200,000 | 247,948 | 247,948 |
| Debt Repayment | -4,415 | -2,928 | -1,462 | -391,823 | -390,494 |
| Common Stock Issued | 52,712 | 27,873 | 374 | 220,252 | 220,045 |
| Common Stock Repurchased | -382 | -382 | -227 | -454 | -247 |
| Dividend Paid | -86,923 | -58,004 | -28,802 | -111,603 | -82,847 |
| Other Financing Activity | -9,748 | -9,363 | -1,206 | -3,276 | -3,028 |
| Financing Cash Flow | $-2,756 | $8,196 | $9,677 | $89,044 | $66,377 |
| Beginning Cash Position | 8,671 | 8,671 | 8,671 | 6,776 | 6,776 |
| End Cash Position | 1,684 | 17,523 | 10,169 | 8,671 | 7,160 |
| Net Cash Flow | $-6,987 | $8,852 | $1,498 | $1,895 | $384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,650 | 51,212 | 8,293 | 120,797 | 71,939 |
| Capital Expenditure | -92,389 | -55,970 | -15,678 | -250,528 | -156,650 |
| Free Cash Flow | -14,739 | -4,758 | -7,385 | -129,731 | -84,711 |