Medical Properties Trust Inc (MPT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,272 | 376,401 | 1,018,477 | 291,238 | 225,937 |
| Depreciation Amortization | 289,052 | 165,456 | 148,855 | 138,500 | 105,214 |
| Accounts receivable | -2,438 | 12,906 | 46,498 | -21,116 | -13,247 |
| Other Working Capital | 17,221 | 53,125 | 22,996 | -25,990 | 262 |
| Other Operating Activity | -118,471 | -113,771 | -787,738 | -20,397 | -54,328 |
| Operating Cash Flow | $617,636 | $494,117 | $449,088 | $362,235 | $263,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,044 | -293,163 | -138,441 | -94,970 | -69,423 |
| PPE Investments | 25,827 | 27,968 | 1,459,699 | -9,450 | 27,558 |
| Net Acquisitions | -4,249,180 | -4,565,594 | -1,430,995 | -2,246,788 | -1,682,409 |
| Purchase Of Investment | -62,651 | -54,088 | -212,002 | -19,338 | -109,027 |
| Other Investing Activity | 1,306,187 | 920 | 885,917 | 8,480 | 906,757 |
| Investing Cash Flow | $-2,946,773 | $-4,883,957 | $564,178 | $-2,362,066 | $-926,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,378,583 | 2,982,688 | -51,983 | 2,905,695 | 190,000 |
| Debt Repayment | -800,000 | N/A | 0 | -1,038,221 | -575,299 |
| Common Stock Issued | 411,101 | 2,533,210 | 94,239 | 547,785 | 1,173,651 |
| Dividend Paid | -567,969 | -411,697 | -363,906 | -326,729 | -218,393 |
| Other Financing Activity | -20,641 | -62,317 | -24,220 | -18,253 | -17,396 |
| Financing Cash Flow | $1,401,074 | $5,041,884 | $-345,870 | $2,070,277 | $552,563 |
| Exchange Rate Effect | 16,441 | -6,478 | -17,218 | 16,920 | -3,003 |
| Beginning Cash Position | 1,467,991 | 822,425 | 172,247 | 84,881 | 198,027 |
| End Cash Position | 556,369 | 1,467,991 | 822,425 | 172,247 | 84,881 |
| Net Cash Flow | $-911,622 | $645,566 | $650,178 | $87,366 | $-113,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,636 | 494,117 | 449,088 | 362,235 | 263,838 |
| Capital Expenditure | -68,350 | -83,798 | -53,967 | -73,812 | -171,209 |
| Free Cash Flow | 549,286 | 410,319 | 395,121 | 288,423 | 92,629 |