Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,848 | 79,887 | 59,740 | 40,017 | 20,644 |
| Depreciation Amortization | 11,732 | 45,129 | 33,680 | 22,312 | 11,057 |
| Accounts receivable | -1,181 | -5,604 | -4,335 | -3,191 | -1,748 |
| Accounts payable and accrued liabilities | 7,230 | -3,121 | 2,600 | -2,732 | -6,449 |
| Other Working Capital | -4,006 | -28,254 | -20,959 | -18,266 | -13,176 |
| Other Operating Activity | -5,720 | 7,515 | 736 | 5,341 | 7,579 |
| Operating Cash Flow | $27,903 | $95,552 | $71,462 | $43,481 | $17,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,031 | 48,849 | 39,855 | 17,084 | 298 |
| PPE Investments | 1,559 | -29,113 | -22,573 | -14,368 | -7,189 |
| Investing Cash Flow | $4,590 | $19,736 | $17,282 | $2,716 | $-6,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,500 | 520,652 | 470,652 | 358,452 | 25,000 |
| Debt Repayment | -41,723 | -552,866 | -488,083 | -316,315 | -12,950 |
| Common Stock Issued | 621 | 18,731 | 4,272 | 980 | 235 |
| Dividend Paid | -26,367 | -100,663 | -75,062 | -49,765 | -24,776 |
| Financing Cash Flow | $-25,969 | $-114,146 | $-88,221 | $-6,648 | $-12,491 |
| Beginning Cash Position | 2,930 | 1,788 | 1,788 | 1,788 | 1,788 |
| End Cash Position | 9,454 | 2,930 | 2,311 | 41,337 | 313 |
| Net Cash Flow | $6,524 | $1,142 | $523 | $39,549 | $-1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,903 | 95,552 | 71,462 | 43,481 | 17,907 |
| Capital Expenditure | -6,515 | -53,971 | -42,088 | -20,426 | -9,388 |
| Free Cash Flow | 21,388 | 41,581 | 29,374 | 23,055 | 8,519 |