Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,436 | 50,778 | 23,298 | 5,382 | 32,200 |
| Depreciation Amortization | 110,763 | 90,000 | 60,250 | 30,214 | 116,049 |
| Accounts receivable | 771 | -7,088 | -4,969 | -2,663 | -10,329 |
| Accounts payable and accrued liabilities | -2,202 | -2,285 | -6,424 | -18,989 | -1,914 |
| Other Working Capital | -3,059 | -11,281 | -14,286 | -23,229 | -30,110 |
| Other Operating Activity | -21,726 | -6,814 | 9,923 | 26,389 | 19,474 |
| Operating Cash Flow | $153,983 | $113,310 | $67,792 | $17,104 | $125,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,918 | 1,914 | 9 | 5 | 4,379 |
| PPE Investments | -67,700 | 18,515 | 19,835 | -52,620 | -109,967 |
| Investing Cash Flow | $-65,782 | $20,429 | $19,844 | $-52,615 | $-105,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,000 | 57,000 | 73,000 | 57,000 | -153,000 |
| Debt Issued | 249,793 | 249,793 | 249,793 | N/A | 200,000 |
| Debt Repayment | -399,554 | -382,854 | -381,660 | -16,468 | -12,357 |
| Common Stock Issued | 66,942 | 41,757 | 40,366 | 31,910 | 76,856 |
| Common Stock Repurchased | -1,367 | -271 | -271 | -201 | -10,074 |
| Dividend Paid | -120,266 | -90,078 | -59,954 | -29,832 | -116,912 |
| Other Financing Activity | -4,166 | -4,108 | -3,998 | 0 | -9,447 |
| Financing Cash Flow | $-87,618 | $-128,761 | $-82,724 | $42,409 | $-24,934 |
| Beginning Cash Position | 3,519 | 3,519 | 3,519 | 3,519 | 8,671 |
| End Cash Position | 4,102 | 8,497 | 8,431 | 10,417 | 3,519 |
| Net Cash Flow | $583 | $4,978 | $4,912 | $6,898 | $-5,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,983 | 113,310 | 67,792 | 17,104 | 125,370 |
| Capital Expenditure | -220,981 | -115,917 | -74,628 | -52,620 | -142,365 |
| Free Cash Flow | -66,998 | -2,607 | -6,836 | -35,516 | -16,995 |