Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,908 | 9,180 | 23,092 | 60,243 | 57,070 |
| Depreciation Amortization | 79,016 | 38,819 | 141,776 | 103,829 | 71,504 |
| Accounts receivable | N/A | N/A | N/A | N/A | -3,218 |
| Accounts payable and accrued liabilities | -4,227 | -6,949 | -7,307 | -3,301 | -10,236 |
| Other Working Capital | -4,726 | -10,048 | -6,128 | -8,240 | -10,637 |
| Other Operating Activity | -19,743 | 9,818 | 28,333 | -23,166 | -20,512 |
| Operating Cash Flow | $97,228 | $40,820 | $179,766 | $129,365 | $83,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 5 | 19 | 15 | 10 |
| PPE Investments | -61,945 | -26,093 | -250,766 | -17,567 | 17,047 |
| Purchase Of Investment | N/A | N/A | -8,701 | N/A | N/A |
| Investing Cash Flow | $-61,937 | $-26,088 | $-259,448 | $-17,552 | $17,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,000 | 24,000 | 82,000 | -107,000 | -72,000 |
| Debt Issued | 0 | N/A | 297,459 | N/A | N/A |
| Debt Repayment | -2,556 | -1,154 | -448,603 | -4,654 | -2,249 |
| Common Stock Issued | 347 | 236 | 248,554 | 248,384 | 1,005 |
| Common Stock Repurchased | -2,633 | -2,633 | -1,686 | -1,125 | -1,125 |
| Dividend Paid | -75,125 | -37,556 | -142,327 | -104,860 | -69,898 |
| Other Financing Activity | -125 | -44 | -4,007 | -84 | -84 |
| Financing Cash Flow | $-34,092 | $-17,151 | $31,390 | $30,661 | $-144,351 |
| Beginning Cash Position | 6,215 | 6,215 | 54,507 | 54,507 | 54,507 |
| End Cash Position | 7,414 | 3,796 | 6,215 | 196,981 | 11,184 |
| Net Cash Flow | $1,199 | $-2,419 | $-48,292 | $142,474 | $-43,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,228 | 40,820 | 179,766 | 129,365 | 83,971 |
| Capital Expenditure | -116,946 | -26,093 | -370,192 | -136,992 | -99,963 |
| Free Cash Flow | -19,718 | 14,727 | -190,426 | -7,627 | -15,992 |