DRI Healthcare Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DRI Healthcare Trust generated cash of $77,281,000, which is less than the previous year. Cash used in financing activities reached the amount of $78,571,000 last year. Net change in cash is therefore $26,149,000.
Cash Flow
| 2020 | 0 | 0 | 60 |
|---|---|---|---|
| 2021 | 91.86M | -372.33M | 342.18M |
| 2022 | 77.46M | -273.66M | 171.17M |
| 2023 | 77.28M | -129.70M | 78.57M |
DHT-UN.TO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 36.68M | 61.71M | 0 | 0 |
Operating activities | ||||
Net income | 92.30M | 11.59M | 21.56M | -2.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 87.07M | 59.26M | 41.83M | 0 |
Stock-based compensation expense | 0 | 1.48M | 473K | 0 |
| Deferred income tax benefit | 0 | 1.48M | 473K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -30.99M | 3.76M | 27.97M | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 77.28M | 77.46M | 91.86M | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -391.18M | -274.5M | -324.32M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -129.70M | -273.66M | -372.33M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 400M | 0 |
Payments for dividends | -32.68M | -20.22M | -3.67M | 0 |
Repurchases of common stock | -1.76M | -7.26M | -5.47M | 0 |
Repayments of term debt | -98.61M | 201.40M | -71.69M | 0 |
Cash used in financing activities | 78.57M | 171.17M | 342.18M | 60 |
Net Change In Cash | 26.14M | -25.02M | 61.71M | 60 |
Cash at end of period | 62.83M | 36.68M | 61.71M | 60 |
| Data source | Data source | Data source | Data source |