Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,560 | 41,330 | 20,740 | 40,470 | 21,030 |
| Depreciation Amortization | 31,050 | 20,910 | 10,940 | 17,120 | 9,860 |
| Other Working Capital | -16,210 | -14,710 | -10,580 | -34,660 | -12,380 |
| Other Operating Activity | -1,280 | -1,590 | -1,460 | 580 | 940 |
| Operating Cash Flow | $75,120 | $45,940 | $19,640 | $23,510 | $19,450 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 5,430 | 0 |
| Other Investing Activity | -43,230 | -16,710 | -15,930 | -94,460 | -83,820 |
| Investing Cash Flow | $-43,230 | $-16,710 | $-15,930 | $-89,030 | $-83,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,880 | -45,710 | -22,750 | -42,940 | -31,430 |
| Other Financing Activity | 28,050 | 8,120 | 18,930 | 117,550 | 92,840 |
| Financing Cash Flow | $-40,830 | $-37,590 | $-3,820 | $74,610 | $61,410 |
| Beginning Cash Position | 14,410 | 14,410 | 14,410 | 5,320 | 5,320 |
| End Cash Position | 5,460 | 6,040 | 14,290 | 14,410 | 2,360 |
| Net Cash Flow | $-8,940 | $-8,360 | $-110 | $9,080 | $-2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,120 | 45,940 | 19,640 | 23,510 | 19,450 |
| Free Cash Flow | 75,120 | 45,940 | 19,640 | 23,510 | 19,450 |