Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,668 | 40,981 | 32,316 | 20,748 | 55,533 |
| Depreciation Amortization | 63,529 | 51,748 | 32,473 | 16,202 | 57,420 |
| Accounts receivable | -99 | 1,305 | 1,572 | -239 | -1,022 |
| Accounts payable and accrued liabilities | -3,906 | 15,745 | -2,575 | 8,220 | 6,203 |
| Other Working Capital | -12,896 | 5,680 | -6,687 | 5,478 | 8,733 |
| Other Operating Activity | 2,310 | -23,441 | -5,630 | -14,117 | -629 |
| Operating Cash Flow | $101,606 | $92,018 | $51,469 | $36,292 | $126,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,541 | -64,976 | -55,165 | -50,726 | 45,171 |
| PPE Investments | 37,480 | 43,458 | 63,575 | 52,674 | -345,281 |
| Purchase Of Investment | -11,135 | -11,135 | -11,135 | N/A | N/A |
| Sale Of Investment | 325 | 11,339 | 114 | 428 | N/A |
| Investing Cash Flow | $-35,871 | $-21,314 | $-2,611 | $2,376 | $-300,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,348 | 163,248 | 122,248 | 18,000 | 565,494 |
| Debt Repayment | -187,296 | -138,280 | -110,726 | -22,479 | -436,689 |
| Common Stock Issued | 909 | 853 | 872 | 600 | 161,099 |
| Dividend Paid | -125,342 | -93,822 | -62,301 | -31,024 | -115,700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,566 |
| Financing Cash Flow | $-61,381 | $-68,001 | $-49,907 | $-34,903 | $171,638 |
| Beginning Cash Position | 2,683 | 2,683 | 2,683 | 2,683 | 4,917 |
| End Cash Position | 7,037 | 5,386 | 1,634 | 6,448 | 2,683 |
| Net Cash Flow | $4,354 | $2,703 | $-1,049 | $3,765 | $-2,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,606 | 92,018 | 51,469 | 36,292 | 126,238 |
| Capital Expenditure | -87,399 | -81,421 | -61,304 | -9,559 | -355,470 |
| Free Cash Flow | 14,207 | 10,597 | -9,835 | 26,733 | -229,232 |