Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,315 | 39,185 | 11,975 | 9,375 | 4,891 |
| Depreciation Amortization | 48,320 | 179,409 | 133,330 | 87,848 | 43,111 |
| Accounts payable and accrued liabilities | -10,005 | 2,752 | 3,220 | -8,621 | -10,276 |
| Other Working Capital | -16,968 | 1,353 | 2,189 | -12,579 | -15,920 |
| Other Operating Activity | 12,782 | -9,561 | 7,759 | 14,657 | 12,998 |
| Operating Cash Flow | $38,444 | $213,138 | $158,473 | $90,680 | $34,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,195 | -418,528 | -322,478 | -225,075 | -109,240 |
| Investing Cash Flow | $-108,195 | $-418,528 | $-322,478 | $-225,075 | $-109,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,000 | 31,000 | 60,000 | 58,000 | -2,000 |
| Debt Issued | 298,995 | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -7,523 | -14,236 | -12,912 | -11,625 | -1,193 |
| Common Stock Issued | 7,213 | 295,946 | 192,514 | 120,668 | 120,617 |
| Common Stock Repurchased | -5,159 | -5,097 | -2,343 | -2,442 | -2,442 |
| Dividend Paid | -40,416 | -155,358 | -115,237 | -76,386 | -37,614 |
| Other Financing Activity | -2,646 | -4,589 | -4,589 | -4,584 | 0 |
| Financing Cash Flow | $172,464 | $197,666 | $167,433 | $133,631 | $77,368 |
| Beginning Cash Position | 657 | 8,381 | 8,381 | 8,381 | 8,381 |
| End Cash Position | 103,370 | 657 | 11,809 | 7,617 | 11,313 |
| Net Cash Flow | $102,713 | $-7,724 | $3,428 | $-764 | $2,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,444 | 213,138 | 158,473 | 90,680 | 34,804 |
| Capital Expenditure | -108,195 | -470,929 | -336,629 | -237,193 | -109,240 |
| Free Cash Flow | -69,751 | -257,791 | -178,156 | -146,513 | -74,436 |