Diversified Healthcare Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $147.6M | $141.3M | $124.0M | $158.6M | $151.2M | $135.9M | $151.4M | $116.5M |
| Depreciation & Amortization | $276.9M | $287.8M | $257.8M | $185.4M | $153.0M | $139.0M | $111.0M | $90.4M |
| Depreciation | $276.9M | $287.8M | $257.8M | $185.4M | $153.8M | $141.5M | $113.3M | — |
| Amortization | — | — | — | $39.0M | $22.7M | $19.3M | $11.3M | $4.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $419.3M | $424.5M | $405.5M | $350.9M | $306.7M | $283.3M | $254.2M | $215.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-221.4M | $-292.9M | $-1.21B | $-1.26B | $-153.0M | $-327.9M | $-840.8M | $-466.1M |
| Financing Activities | ||||||||
| Dividends Paid | $370.6M | $370.5M | $356.4M | $305.8M | $288.9M | $259.5M | $223.5M | $184.8M |
| Stock Repurchases | $341.0K | $452.0K | $212.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-186.1M | $-139.8M | $817.6M | $901.5M | $-156.8M | $63.4M | $599.2M | $251.1M |
| Net Change in Cash | $-511.0K | $-5.9M | $10.1M | $-11.6M | $-3.1M | $18.8M | $12.7M | $372.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |