Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,983 | -5,473 | -25,256 | -1,018 | 5,535 |
| Depreciation Amortization | 105,318 | 77,728 | 51,625 | 25,868 | 101,444 |
| Accounts receivable | -8,182 | -5,343 | -3,288 | -1,680 | -5,595 |
| Accounts payable and accrued liabilities | 740 | -10,273 | -8,806 | -21,485 | -712 |
| Other Working Capital | -10,485 | -22,392 | -17,560 | -27,183 | 1,965 |
| Other Operating Activity | 26,423 | 37,692 | 46,840 | 28,631 | 13,760 |
| Operating Cash Flow | $120,797 | $71,939 | $43,555 | $3,133 | $116,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,267 | -57,137 | -45,840 | -24,265 | -63,404 |
| PPE Investments | -154,396 | -80,795 | -56,657 | -23,856 | -84,907 |
| Sale Of Investment | 2,717 | N/A | N/A | N/A | 35,057 |
| Investing Cash Flow | $-207,946 | $-137,932 | $-102,497 | $-48,121 | $-113,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,000 | 75,000 | 120,000 | -110,000 | -102,000 |
| Debt Issued | 247,948 | 247,948 | 247,948 | 247,948 | N/A |
| Debt Repayment | -391,823 | -390,494 | -389,319 | -16,110 | -4,990 |
| Common Stock Issued | 220,252 | 220,045 | 132,416 | 40,424 | 202,352 |
| Common Stock Repurchased | -454 | -247 | -246 | -156 | -68 |
| Dividend Paid | -111,603 | -82,847 | -54,093 | -26,775 | -96,396 |
| Other Financing Activity | -3,276 | -3,028 | -3,388 | -2,948 | -3 |
| Financing Cash Flow | $89,044 | $66,377 | $53,318 | $132,383 | $-1,105 |
| Beginning Cash Position | 6,776 | 6,776 | 6,776 | 6,776 | 4,738 |
| End Cash Position | 8,671 | 7,160 | 1,152 | 94,171 | 6,776 |
| Net Cash Flow | $1,895 | $384 | $-5,624 | $87,395 | $2,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,797 | 71,939 | 43,555 | 3,133 | 116,397 |
| Capital Expenditure | -250,528 | -156,650 | -68,896 | -24,968 | -159,724 |
| Free Cash Flow | -129,731 | -84,711 | -25,341 | -21,835 | -43,327 |