Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,243 | 57,070 | 31,845 | 85,571 | 33,134 |
| Depreciation Amortization | 103,829 | 71,504 | 35,803 | 131,041 | 90,606 |
| Accounts receivable | N/A | -3,218 | -1,595 | -7,134 | N/A |
| Accounts payable and accrued liabilities | -3,301 | -10,236 | -14,633 | 449 | -3,889 |
| Other Working Capital | -8,240 | -10,637 | -17,871 | -31,994 | -26,953 |
| Other Operating Activity | -23,166 | -20,512 | -4,177 | -26,661 | 9,522 |
| Operating Cash Flow | $129,365 | $83,971 | $29,372 | $151,272 | $102,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15 | 10 | 3 | 19 | 14 |
| PPE Investments | -17,567 | 17,047 | 43,803 | -237,843 | -241,004 |
| Investing Cash Flow | $-17,552 | $17,057 | $43,806 | $-237,824 | $-240,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,000 | -72,000 | 15,000 | -99,000 | -125,000 |
| Debt Issued | N/A | N/A | N/A | 11,500 | 11,500 |
| Debt Repayment | -4,654 | -2,249 | -1,032 | -87,910 | -86,786 |
| Common Stock Issued | 248,384 | 1,005 | 791 | 450,503 | 450,304 |
| Common Stock Repurchased | -1,125 | -1,125 | -1,125 | -1,756 | -1,282 |
| Dividend Paid | -104,860 | -69,898 | -34,937 | -131,759 | -96,998 |
| Other Financing Activity | -84 | -84 | 0 | -4,621 | -4,621 |
| Financing Cash Flow | $30,661 | $-144,351 | $-21,303 | $136,957 | $147,117 |
| Beginning Cash Position | 54,507 | 54,507 | 54,507 | 4,102 | 4,102 |
| End Cash Position | 196,981 | 11,184 | 106,382 | 54,507 | 12,649 |
| Net Cash Flow | $142,474 | $-43,323 | $51,875 | $50,405 | $8,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,365 | 83,971 | 29,372 | 151,272 | 102,420 |
| Capital Expenditure | -136,992 | -99,963 | -35,944 | -331,096 | -241,004 |
| Free Cash Flow | -7,627 | -15,992 | -6,572 | -179,824 | -138,584 |