Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,300 | 9,156 | 69,436 | 50,778 | 23,298 |
| Depreciation Amortization | 63,280 | 31,211 | 110,763 | 90,000 | 60,250 |
| Accounts receivable | -3,855 | -1,948 | 771 | -7,088 | -4,969 |
| Accounts payable and accrued liabilities | -7,927 | -14,267 | -2,202 | -2,285 | -6,424 |
| Other Working Capital | -28,930 | -18,689 | -3,059 | -11,281 | -14,286 |
| Other Operating Activity | 15,611 | 18,124 | -21,726 | -6,814 | 9,923 |
| Operating Cash Flow | $59,479 | $23,587 | $153,983 | $113,310 | $67,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | 5 | 1,918 | 1,914 | 9 |
| PPE Investments | -111,440 | -56,783 | -67,700 | 18,515 | 19,835 |
| Investing Cash Flow | $-111,431 | $-56,778 | $-65,782 | $20,429 | $19,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -7,000 | 121,000 | 57,000 | 73,000 |
| Debt Issued | 11,500 | 11,500 | 249,793 | 249,793 | 249,793 |
| Debt Repayment | -19,963 | -11,317 | -399,554 | -382,854 | -381,660 |
| Common Stock Issued | 145,125 | 70,181 | 66,942 | 41,757 | 40,366 |
| Common Stock Repurchased | -1,282 | -1,264 | -1,367 | -271 | -271 |
| Dividend Paid | -62,239 | -30,727 | -120,266 | -90,078 | -59,954 |
| Other Financing Activity | -265 | -110 | -4,166 | -4,108 | -3,998 |
| Financing Cash Flow | $56,876 | $31,263 | $-87,618 | $-128,761 | $-82,724 |
| Beginning Cash Position | 4,102 | 4,102 | 3,519 | 3,519 | 3,519 |
| End Cash Position | 9,026 | 2,174 | 4,102 | 8,497 | 8,431 |
| Net Cash Flow | $4,924 | $-1,928 | $583 | $4,978 | $4,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,479 | 23,587 | 153,983 | 113,310 | 67,792 |
| Capital Expenditure | -111,440 | -56,783 | -220,981 | -115,917 | -74,628 |
| Free Cash Flow | -51,961 | -33,196 | -66,998 | -2,607 | -6,836 |