Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,733 | 37,694 | 20,880 | 41,760 | 26,145 |
| Depreciation Amortization | 52,889 | 35,218 | 17,680 | 54,748 | 40,168 |
| Accounts receivable | -1,012 | -448 | -240 | -643 | 222 |
| Accounts payable and accrued liabilities | 11,984 | -3,200 | 1,090 | 3,097 | 9,653 |
| Other Working Capital | 4,159 | -4,955 | 4,831 | 16,923 | 17,236 |
| Other Operating Activity | -32,372 | -18,515 | -16,713 | -10,634 | -15,362 |
| Operating Cash Flow | $82,381 | $45,794 | $27,528 | $105,251 | $78,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,978 | -8,718 | -3,413 | -28,734 | -4,339 |
| PPE Investments | -15,812 | 21,087 | 30,831 | -346,569 | -113,771 |
| Purchase Of Investment | -184 | -149 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,428 | 882 |
| Investing Cash Flow | $-28,974 | $12,220 | $27,418 | $-368,875 | $-117,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | -4,000 | 193,000 | -68,000 |
| Debt Issued | 44,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,640 | -21,569 | -20,548 | -49,273 | -33,958 |
| Common Stock Issued | 534 | 348 | 183 | 197,255 | 197,062 |
| Common Stock Repurchased | -8 | N/A | N/A | -282 | -282 |
| Dividend Paid | -68,530 | -45,678 | -22,829 | -81,301 | -58,609 |
| Other Financing Activity | -5,813 | 454 | 486 | -156 | -410 |
| Financing Cash Flow | $-52,457 | $-57,445 | $-46,708 | $259,243 | $35,803 |
| Beginning Cash Position | 4,138 | 4,138 | 4,138 | 8,519 | 8,519 |
| End Cash Position | 5,088 | 4,707 | 12,376 | 4,138 | 5,156 |
| Net Cash Flow | $950 | $569 | $8,238 | $-4,381 | $-3,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,381 | 45,794 | 27,528 | 105,251 | 78,062 |
| Capital Expenditure | -99,253 | -61,791 | -33,076 | -383,702 | -138,452 |
| Free Cash Flow | -16,872 | -15,997 | -5,548 | -278,451 | -60,390 |