Medical Properties Trust Inc (MPT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,927 | 50,796 | 97,215 | 90,077 | 26,714 |
| Depreciation Amortization | 77,912 | 60,267 | 42,377 | 39,050 | 44,766 |
| Accounts receivable | -5,599 | -3,856 | -13,211 | -17,261 | -6,118 |
| Other Working Capital | 14,677 | 2,632 | 15,688 | -10,667 | -452 |
| Other Operating Activity | -19,921 | 40,604 | -1,267 | 4,110 | 14,360 |
| Operating Cash Flow | $206,996 | $150,443 | $140,802 | $105,309 | $79,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,339 | -13,126 | -52,115 | -31,908 | -8,217 |
| PPE Investments | -127,197 | -67,684 | -9,043 | 26,632 | 18,131 |
| Net Acquisitions | -2,218,869 | -767,696 | -654,922 | -621,490 | -278,963 |
| Purchase Of Investment | -354,001 | -12,782 | -3,746 | -1,293 | -861 |
| Other Investing Activity | 771,785 | 11,265 | 7,249 | 10,931 | 4,289 |
| Investing Cash Flow | $-1,945,621 | $-850,023 | $-712,577 | $-617,128 | $-265,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,190,415 | 915,625 | 404,580 | 335,400 | 539,600 |
| Debt Repayment | -283 | -100,266 | -11,249 | -232 | -246,262 |
| Common Stock Issued | 817,389 | 138,173 | 313,330 | 233,048 | N/A |
| Dividend Paid | -182,980 | -144,365 | -120,309 | -103,952 | -89,601 |
| Other Financing Activity | -23,851 | -6,604 | -6,529 | -17,860 | -13,068 |
| Financing Cash Flow | $1,800,690 | $802,563 | $579,823 | $446,404 | $190,669 |
| Exchange Rate Effect | -11,065 | -4,421 | 620 | 0 | N/A |
| Beginning Cash Position | 144,541 | 45,979 | 37,311 | 102,726 | 98,408 |
| End Cash Position | 195,541 | 144,541 | 45,979 | 37,311 | 102,726 |
| Net Cash Flow | $51,000 | $98,562 | $8,668 | $-65,415 | $4,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,996 | 150,443 | 140,802 | 105,309 | 79,270 |
| Capital Expenditure | -146,372 | -102,333 | -41,452 | -44,570 | -22,999 |
| Free Cash Flow | 60,624 | 48,110 | 99,350 | 60,739 | 56,271 |