| Cash Flow for Healthcare Realty Trust
(HR)
|
|
|
|
|
After Hours:
$ 21.64
|
0.06
(+0.28%)
|
Volume: 16.02 k
|
4:55 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
41,692 |
60,062 |
39,719 |
52,668 |
55,533 |
| Provision for Loan Loss |
- |
- |
- |
- |
- |
| Depreciation & Amortization |
54,748 |
53,924 |
65,529 |
67,206 |
60,974 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Change in Assets (Receivables) |
6,794 |
(94) |
(2,834) |
(9,954) |
(2,070) |
| Change in Liabilities (Payables) |
12,388 |
5,248 |
(1,300) |
(2,883) |
11,613 |
| Investment Securities Gain |
- |
- |
- |
- |
- |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
(10,227) |
(40,405) |
(2,895) |
(6,770) |
1,210 |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
1,215 |
12,185 |
10,869 |
1,398 |
(1,022) |
| Net Cash from Operating Activities |
106,610 |
90,920 |
109,088 |
101,665 |
126,238 |
|
|
| Proceeds from Sale/Mat. Inv. |
8,236 |
311,927 |
32,706 |
- |
- |
| Purchase of Investment Securities |
(42,516) |
- |
(10,654) |
- |
- |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(346,569) |
(130,799) |
(126,347) |
(87,399) |
- |
| Acquisitions |
882 |
- |
- |
- |
(355,470) |
| Other Investment Changes, Net |
11,092 |
52,227 |
50,747 |
51,529 |
55,360 |
| Net Cash from Investing Activities |
(368,875) |
233,355 |
(53,548) |
(35,870) |
(300,110) |
|
| Net Change in Deposits |
- |
- |
- |
- |
- |
| Cash Dividends paid |
(81,301) |
(101,137) |
(126,205) |
(125,342) |
(115,700) |
| Repayment of Long Term Debt |
(49,273) |
(511,440) |
(287,048) |
(187,296) |
(436,689) |
| Change in Short Term Debt |
- |
- |
- |
- |
- |
| Issuance of Long term Debt |
193,000 |
451,840 |
364,000 |
250,348 |
565,494 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
197,255 |
70,780 |
567 |
849 |
161,099 |
| Purchase of Treasury Stock |
(282) |
(386) |
(481) |
- |
- |
| Other Financing Activities |
(1,515) |
(227,363) |
(11,460) |
- |
(2,566) |
| Cash from Financing Activities |
257,884 |
(317,706) |
(60,627) |
(61,441) |
171,638 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(4,381) |
6,569 |
(5,087) |
4,354 |
(2,234) |
|
| Cash at Beginning of Period |
8,519 |
1,950 |
7,037 |
2,683 |
4,917 |
| Cash at End of Period |
4,138 |
8,519 |
1,950 |
7,037 |
2,683 |
|
|
|
