Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,203 | 18,568 | 62,383 | 62,593 | 42,103 |
| Depreciation Amortization | 22,593 | 11,363 | 46,937 | 35,117 | 23,452 |
| Accounts receivable | -1,271 | -665 | -1,475 | -2,248 | -1,231 |
| Accounts payable and accrued liabilities | 1,947 | 5,625 | 1,855 | 7,758 | 1,129 |
| Other Working Capital | -2,666 | 3,960 | -8,596 | -2,690 | -6,746 |
| Other Operating Activity | -468 | -4,960 | 4,906 | -8,382 | -2,528 |
| Operating Cash Flow | $56,338 | $33,891 | $106,010 | $92,148 | $56,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,527 | -60 | 16,292 | 13,657 | -3,864 |
| PPE Investments | -18,029 | -13,870 | 42,896 | 46,309 | 5,780 |
| Sale Of Investment | 20,481 | 2,810 | N/A | N/A | 11,593 |
| Investing Cash Flow | $-20,075 | $-11,120 | $59,188 | $59,966 | $13,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 43,000 | 218,500 | 166,500 | 73,000 |
| Debt Repayment | -79,343 | -39,458 | -207,193 | -164,957 | -92,545 |
| Common Stock Issued | 903 | 461 | 1,861 | 1,569 | 1,013 |
| Common Stock Repurchased | -10,902 | -10,902 | N/A | N/A | N/A |
| Dividend Paid | -51,467 | -25,622 | -105,894 | -80,413 | -53,016 |
| Other Financing Activity | 18,411 | 18,411 | -75,000 | -75,000 | 0 |
| Financing Cash Flow | $-32,398 | $-14,110 | $-167,726 | $-152,301 | $-71,548 |
| Beginning Cash Position | 402 | 402 | 2,930 | 2,930 | 2,930 |
| End Cash Position | 4,267 | 9,063 | 402 | 2,743 | 1,070 |
| Net Cash Flow | $3,865 | $8,661 | $-2,528 | $-187 | $-1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,338 | 33,891 | 106,010 | 92,148 | 56,179 |
| Capital Expenditure | -21,864 | -13,870 | -38,371 | -21,176 | -15,297 |
| Free Cash Flow | 34,474 | 20,021 | 67,639 | 70,972 | 40,882 |