Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,800 | 61,831 | 41,640 | 20,453 | 86,020 |
| Depreciation Amortization | 41,440 | 31,929 | 21,118 | 10,451 | 41,220 |
| Accounts receivable | -7,827 | -6,358 | -2,998 | -1,471 | -6,885 |
| Accounts payable and accrued liabilities | 5,056 | 2,941 | 1,878 | -2,908 | -5,781 |
| Other Working Capital | -870 | 3,598 | -3,388 | -5,757 | -31,790 |
| Other Operating Activity | 3,431 | 3,733 | 1,431 | 4,379 | 9,046 |
| Operating Cash Flow | $121,030 | $97,674 | $59,681 | $25,147 | $91,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78,655 | -7,719 | 34,289 | -932 | -8,726 |
| PPE Investments | N/A | -73,349 | -41,305 | -6,268 | N/A |
| Sale Of Investment | N/A | 83,692 | N/A | N/A | N/A |
| Other Investing Activity | -82,695 | 0 | 0 | 0 | -9,214 |
| Investing Cash Flow | $-4,040 | $2,624 | $-7,016 | $-7,200 | $-17,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,760 | 129,500 | 111,500 | 15,500 | 125,200 |
| Debt Repayment | -179,419 | -156,792 | -118,482 | -9,180 | -121,608 |
| Common Stock Issued | 972 | 730 | 500 | 243 | 5,202 |
| Dividend Paid | -96,230 | -71,798 | -47,656 | -23,723 | -92,340 |
| Other Financing Activity | 4,327 | 0 | 0 | 0 | 346 |
| Financing Cash Flow | $-118,590 | $-98,360 | $-54,138 | $-17,160 | $-83,200 |
| Beginning Cash Position | 3,390 | 3,396 | 3,396 | 3,396 | 12,710 |
| End Cash Position | 1,780 | 5,334 | 1,923 | 4,183 | 3,390 |
| Net Cash Flow | $-1,600 | $1,938 | $-1,473 | $787 | $-9,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,030 | 97,674 | 59,681 | 25,147 | 91,830 |
| Capital Expenditure | -97,750 | -82,455 | -46,492 | -7,303 | -55,664 |
| Free Cash Flow | 23,280 | 15,219 | 13,189 | 17,844 | 36,166 |