Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,980 | 8,600 | 31,210 | 22,830 | 14,500 |
| Depreciation Amortization | 6,530 | 3,300 | 12,070 | 8,830 | 5,810 |
| Other Working Capital | -12,920 | -2,470 | -2,870 | -23,210 | -18,810 |
| Other Operating Activity | 630 | 0 | -10 | -10 | 0 |
| Operating Cash Flow | $12,220 | $9,430 | $40,400 | $8,440 | $1,500 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -19,620 | -14,080 | -67,490 | -52,260 | -42,850 |
| Investing Cash Flow | $-19,620 | $-14,080 | $-67,490 | $-52,260 | $-42,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,580 | -9,910 | -35,760 | -26,020 | -16,390 |
| Other Financing Activity | 23,800 | 22,260 | 66,820 | 74,140 | 67,680 |
| Financing Cash Flow | $3,220 | $12,350 | $31,060 | $48,120 | $51,290 |
| Beginning Cash Position | 5,320 | 5,320 | 1,350 | 1,350 | 1,350 |
| End Cash Position | 1,150 | 13,020 | 5,320 | 5,660 | 11,290 |
| Net Cash Flow | $-4,170 | $7,690 | $3,970 | $4,300 | $9,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,220 | 9,430 | 40,400 | 8,440 | 1,500 |
| Free Cash Flow | 12,220 | 9,430 | 40,400 | 8,440 | 1,500 |