Medical Properties Trust Inc (MPT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,012 | 36,367 | 32,733 | 40,250 | 30,160 |
| Depreciation Amortization | 32,422 | 32,133 | 34,496 | 19,305 | 9,387 |
| Accounts receivable | -5,490 | -2,433 | -4,392 | 524 | -285 |
| Other Working Capital | -488 | -1,367 | 8,468 | -9,314 | 4,397 |
| Other Operating Activity | 11,181 | -1,949 | -1,388 | -19,470 | -521 |
| Operating Cash Flow | $60,637 | $62,751 | $69,917 | $31,295 | $43,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,291 | -7,777 | -4,286 | -5,527 | -7,005 |
| PPE Investments | 91,031 | 14,579 | -340,751 | -140,562 | -222,259 |
| Net Acquisitions | -137,808 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,637 | -23,243 | -95,567 | -128,986 | -67,597 |
| Other Investing Activity | 90,486 | 4,305 | 71,941 | 74,894 | 0 |
| Investing Cash Flow | $22,781 | $-12,136 | $-368,663 | $-200,181 | $-296,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,300 | -55,800 | 157,015 | 473,186 | 362,128 |
| Debt Repayment | -216,765 | -1,232 | -860 | -341,556 | -118,607 |
| Common Stock Issued | 288,066 | 68,003 | 128,331 | 135,809 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -262 | N/A |
| Dividend Paid | -77,087 | -61,649 | -65,098 | -53,079 | -36,106 |
| Other Financing Activity | -5,831 | 3,622 | -3,109 | 44,900 | -8,705 |
| Financing Cash Flow | $-317 | $-47,056 | $216,279 | $258,998 | $198,710 |
| Beginning Cash Position | 15,307 | 11,748 | 94,215 | 4,103 | 59,116 |
| End Cash Position | 98,408 | 15,307 | 11,748 | 94,215 | 4,103 |
| Net Cash Flow | $83,101 | $3,559 | $-82,467 | $90,112 | $-55,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,637 | 62,751 | 69,917 | 31,295 | 43,138 |
| Capital Expenditure | -6,638 | -421 | -430,710 | -208,765 | -229,901 |
| Free Cash Flow | 53,999 | 62,330 | -360,793 | -177,470 | -186,763 |