Medical Properties Trust Inc (MPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 19,640 | 4,576 | 0 |
| Depreciation Amortization | 5,500 | 1,518 | 0 |
| Accounts receivable | -487 | -420 | 0 |
| Other Working Capital | 3,496 | 6,125 | N/A |
| Other Operating Activity | -3,994 | -2,639 | 0 |
| Operating Cash Flow | $24,155 | $9,160 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -176,447 | -150,524 | 0 |
| Net Acquisitions | 1,138 | N/A | 0 |
| Purchase Of Investment | -45,999 | -44,317 | N/A |
| Other Investing Activity | 6,754 | 0 | 0 |
| Investing Cash Flow | $-214,555 | $-194,841 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 104,474 | 56,200 | 0 |
| Debt Repayment | -60,646 | -300 | 0 |
| Common Stock Issued | 125,272 | 233,704 | 0 |
| Dividend Paid | -16,730 | -2,608 | 0 |
| Other Financing Activity | -399 | -3,870 | 0 |
| Financing Cash Flow | $151,972 | $283,125 | $0 |
| Beginning Cash Position | 97,544 | 100 | 0 |
| End Cash Position | 59,116 | 97,544 | 0 |
| Net Cash Flow | $-38,428 | $97,444 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 24,155 | 9,160 | 0 |
| Capital Expenditure | -176,447 | -150,524 | 0 |
| Free Cash Flow | -152,291 | -141,365 | 0 |