Healthcare Realty Trust Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $63.9M | $45.9M | $32.9M | $45.4M | $24.3M | $-24.4M | $5.5M | $-7.9M |
| Depreciation & Amortization | $245.0M | $176.9M | $154.1M | $140.4M | $121.6M | $116.4M | $106.6M | $78.6M |
| Depreciation | — | — | — | — | $75.5M | $72.0M | $65.1M | $48.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.9M | $7.1M | $5.7M | $4.4M | $5.6M | $17.4M | $3.2M | $1.3M |
| Net Cash from Operating Activities | $307.5M | $203.7M | $191.1M | $168.5M | $147.8M | $116.8M | $111.8M | $58.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.8M | $43.0M | $29.3M | $29.0M | $25.4M | $22.9M | $16.0M | $14.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.46B | $-608.4M | $-274.2M | $-259.7M | $-374.7M | $-283.5M | $-66.0M | $-626.8M |
| Financing Activities | ||||||||
| Dividends Paid | $207.1M | $159.2M | $146.4M | $137.2M | $129.4M | $93.3M | $84.8M | $60.2M |
| Stock Repurchases | $3.4M | $2.6M | $1.7M | $1.1M | $522.0K | $182.6M | $37.7M | $51.9M |
| Net Cash from Financing Activities | $2.24B | $400.8M | $80.8M | $83.5M | $229.0M | $113.2M | $-5.6M | $378.6M |
| Net Change in Cash | $93.5M | $-1.8M | $2.7M | $-7.7M | $2.1M | $-53.5M | $40.2M | $-189.7M |
| Free Cash Flow | $242.7M | $160.7M | $161.8M | $139.5M | $122.4M | $93.9M | $95.8M | $43.6M |