Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,771 | 53,456 | 46,908 | 9,180 | 23,092 |
| Depreciation Amortization | 164,439 | 121,425 | 79,016 | 38,819 | 141,776 |
| Accounts payable and accrued liabilities | 4,731 | 5,908 | -4,227 | -6,949 | -7,307 |
| Other Working Capital | 4,941 | -1,621 | -4,726 | -10,048 | -6,128 |
| Other Operating Activity | -35,527 | -28,488 | -19,743 | 9,818 | 28,333 |
| Operating Cash Flow | $208,355 | $150,680 | $97,228 | $40,820 | $179,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 8 | 8 | 5 | 19 |
| PPE Investments | -105,035 | -84,035 | -61,945 | -26,093 | -250,766 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,701 |
| Investing Cash Flow | $-105,027 | $-84,027 | $-61,937 | $-26,088 | $-259,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,000 | 56,000 | 46,000 | 24,000 | 82,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 297,459 |
| Debt Repayment | -19,850 | -3,808 | -2,556 | -1,154 | -448,603 |
| Common Stock Issued | 611 | 459 | 347 | 236 | 248,554 |
| Common Stock Repurchased | -4,532 | -2,673 | -2,633 | -2,633 | -1,686 |
| Dividend Paid | -150,266 | -112,694 | -75,125 | -37,556 | -142,327 |
| Other Financing Activity | -125 | -125 | -125 | -44 | -4,007 |
| Financing Cash Flow | $-101,162 | $-62,841 | $-34,092 | $-17,151 | $31,390 |
| Beginning Cash Position | 6,215 | 6,215 | 6,215 | 6,215 | 54,507 |
| End Cash Position | 8,381 | 10,027 | 7,414 | 3,796 | 6,215 |
| Net Cash Flow | $2,166 | $3,812 | $1,199 | $-2,419 | $-48,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,355 | 150,680 | 97,228 | 40,820 | 179,766 |
| Capital Expenditure | -201,847 | -148,306 | -116,946 | -26,093 | -370,192 |
| Free Cash Flow | 6,508 | 2,374 | -19,718 | 14,727 | -190,426 |