Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,344 | 39,719 | 32,064 | 24,001 | 12,495 |
| Depreciation Amortization | 14,574 | 65,529 | 47,842 | 31,832 | 15,887 |
| Accounts receivable | 749 | -1,736 | -1,643 | -1,165 | -361 |
| Accounts payable and accrued liabilities | 1,725 | -1,758 | 6,846 | -4,947 | 7,606 |
| Other Working Capital | 3,344 | -4,134 | 6,736 | -4,774 | 8,308 |
| Other Operating Activity | -28,257 | 11,468 | -124 | 6,095 | -8,574 |
| Operating Cash Flow | $28,479 | $109,088 | $91,721 | $51,042 | $35,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,926 | 49,759 | -21,479 | 19,786 | 11,033 |
| PPE Investments | 92,399 | -93,641 | -74,522 | -51,235 | 1,755 |
| Purchase Of Investment | N/A | -10,654 | -10,314 | -9,873 | -9,365 |
| Sale Of Investment | 13,269 | 988 | 69,706 | 424 | 212 |
| Investing Cash Flow | $101,742 | $-53,548 | $-36,609 | $-40,898 | $3,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 117,000 | N/A | N/A | N/A |
| Debt Issued | 72,839 | N/A | 310,000 | 247,000 | 110,000 |
| Debt Repayment | -169,873 | -40,048 | -262,196 | -185,362 | -121,063 |
| Common Stock Issued | 273 | 567 | 391 | 293 | 266 |
| Common Stock Repurchased | -14 | -481 | -481 | -481 | N/A |
| Dividend Paid | -31,563 | -126,205 | -94,656 | -63,092 | -31,533 |
| Other Financing Activity | 0 | -11,460 | -11,460 | -11,460 | -1,331 |
| Financing Cash Flow | $-128,338 | $-60,627 | $-58,402 | $-13,102 | $-43,661 |
| Beginning Cash Position | 1,950 | 7,037 | 7,037 | 7,037 | 7,037 |
| End Cash Position | 3,833 | 1,950 | 3,747 | 4,079 | 2,372 |
| Net Cash Flow | $1,883 | $-5,087 | $-3,290 | $-2,958 | $-4,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,479 | 109,088 | 91,721 | 51,042 | 35,361 |
| Capital Expenditure | -17,806 | -126,347 | -107,542 | -80,379 | -9,490 |
| Free Cash Flow | 10,673 | -17,259 | -15,821 | -29,337 | 25,871 |