Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,256 | -1,018 | 5,535 | 11,897 | 6,062 |
| Depreciation Amortization | 51,625 | 25,868 | 101,444 | 74,688 | 49,762 |
| Accounts receivable | -3,288 | -1,680 | -5,595 | -4,614 | -3,243 |
| Accounts payable and accrued liabilities | -8,806 | -21,485 | -712 | -13,015 | -9,573 |
| Other Working Capital | -17,560 | -27,183 | 1,965 | -14,294 | -5,693 |
| Other Operating Activity | 46,840 | 28,631 | 13,760 | 17,865 | 15,482 |
| Operating Cash Flow | $43,555 | $3,133 | $116,397 | $72,527 | $52,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,840 | -24,265 | -63,404 | -7,276 | -19,318 |
| PPE Investments | -56,657 | -23,856 | -84,907 | -11,523 | -25,413 |
| Sale Of Investment | N/A | N/A | 35,057 | N/A | 35,057 |
| Investing Cash Flow | $-102,497 | $-48,121 | $-113,254 | $-18,799 | $-9,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | -110,000 | -102,000 | -178,000 | 4,000 |
| Debt Issued | 247,948 | 247,948 | N/A | N/A | N/A |
| Debt Repayment | -389,319 | -16,110 | -4,990 | -3,678 | -2,436 |
| Common Stock Issued | 132,416 | 40,424 | 202,352 | 202,247 | 511 |
| Common Stock Repurchased | -246 | -156 | -68 | -45 | -45 |
| Dividend Paid | -54,093 | -26,775 | -96,396 | -70,186 | -46,785 |
| Other Financing Activity | -3,388 | -2,948 | -3 | -23 | -3 |
| Financing Cash Flow | $53,318 | $132,383 | $-1,105 | $-49,685 | $-44,758 |
| Beginning Cash Position | 6,776 | 6,776 | 4,738 | 4,738 | 4,738 |
| End Cash Position | 1,152 | 94,171 | 6,776 | 8,781 | 3,103 |
| Net Cash Flow | $-5,624 | $87,395 | $2,038 | $4,043 | $-1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,555 | 3,133 | 116,397 | 72,527 | 52,797 |
| Capital Expenditure | -68,896 | -24,968 | -159,724 | -76,389 | -61,522 |
| Free Cash Flow | -25,341 | -21,835 | -43,327 | -3,862 | -8,725 |