Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,845 | 85,571 | 33,134 | 21,300 | 9,156 |
| Depreciation Amortization | 35,803 | 131,041 | 90,606 | 63,280 | 31,211 |
| Accounts receivable | -1,595 | -7,134 | N/A | -3,855 | -1,948 |
| Accounts payable and accrued liabilities | -14,633 | 449 | -3,889 | -7,927 | -14,267 |
| Other Working Capital | -17,871 | -31,994 | -26,953 | -28,930 | -18,689 |
| Other Operating Activity | -4,177 | -26,661 | 9,522 | 15,611 | 18,124 |
| Operating Cash Flow | $29,372 | $151,272 | $102,420 | $59,479 | $23,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | 19 | 14 | 9 | 5 |
| PPE Investments | 43,803 | -237,843 | -241,004 | -111,440 | -56,783 |
| Investing Cash Flow | $43,806 | $-237,824 | $-240,990 | $-111,431 | $-56,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | -99,000 | -125,000 | -16,000 | -7,000 |
| Debt Issued | N/A | 11,500 | 11,500 | 11,500 | 11,500 |
| Debt Repayment | -1,032 | -87,910 | -86,786 | -19,963 | -11,317 |
| Common Stock Issued | 791 | 450,503 | 450,304 | 145,125 | 70,181 |
| Common Stock Repurchased | -1,125 | -1,756 | -1,282 | -1,282 | -1,264 |
| Dividend Paid | -34,937 | -131,759 | -96,998 | -62,239 | -30,727 |
| Other Financing Activity | 0 | -4,621 | -4,621 | -265 | -110 |
| Financing Cash Flow | $-21,303 | $136,957 | $147,117 | $56,876 | $31,263 |
| Beginning Cash Position | 54,507 | 4,102 | 4,102 | 4,102 | 4,102 |
| End Cash Position | 106,382 | 54,507 | 12,649 | 9,026 | 2,174 |
| Net Cash Flow | $51,875 | $50,405 | $8,547 | $4,924 | $-1,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,372 | 151,272 | 102,420 | 59,479 | 23,587 |
| Capital Expenditure | -35,944 | -331,096 | -241,004 | -111,440 | -56,783 |
| Free Cash Flow | -6,572 | -179,824 | -138,584 | -51,961 | -33,196 |