Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,891 | 29,034 | 14,818 | 60,402 | 53,652 |
| Depreciation Amortization | 42,220 | 26,251 | 12,317 | 46,701 | 33,617 |
| Accounts receivable | -232 | -489 | -182 | -1,463 | -2,081 |
| Accounts payable and accrued liabilities | 17,449 | 3,773 | 3,300 | 1,082 | 8,206 |
| Other Working Capital | 16,010 | -1,211 | -9,965 | -10,236 | -2,117 |
| Other Operating Activity | -16,613 | -2,717 | -3,118 | 2,117 | -5,457 |
| Operating Cash Flow | $102,725 | $54,641 | $17,170 | $98,603 | $85,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,189 | 6,691 | -89 | -11,247 | -28,952 |
| PPE Investments | -333,571 | -187,184 | -57,524 | -58,632 | -61,776 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,642 |
| Investing Cash Flow | $-306,382 | $-180,493 | $-57,613 | $-69,879 | $-70,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 508,494 | 453,494 | 378,494 | 311,000 | 149,000 |
| Debt Repayment | -378,798 | -275,928 | -255,731 | -261,092 | -117,822 |
| Common Stock Issued | 160,616 | 1,497 | 972 | 25,101 | 24,724 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,902 | -10,902 |
| Dividend Paid | -84,941 | -54,432 | -27,095 | -104,291 | -77,533 |
| Other Financing Activity | -2,566 | 0 | -1,951 | 15,975 | 18,411 |
| Financing Cash Flow | $202,805 | $124,631 | $94,689 | $-24,209 | $-14,122 |
| Beginning Cash Position | 4,917 | 4,917 | 4,917 | 402 | 402 |
| End Cash Position | 4,065 | 3,696 | 59,163 | 4,917 | 2,014 |
| Net Cash Flow | $-852 | $-1,221 | $54,246 | $4,515 | $1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,725 | 54,641 | 17,170 | 98,603 | 85,820 |
| Capital Expenditure | -338,760 | -192,086 | -58,003 | -78,346 | -78,644 |
| Free Cash Flow | -236,035 | -137,445 | -40,833 | 20,257 | 7,176 |