Healthcare Trust of America
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 Healthcare Trust of America generated cash of $385,616,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,457,000 last year. Net change in cash is therefore -$61,696,000.
Cash Flow
| 2012 | 116.78M | -283.54M | 113.22M |
|---|---|---|---|
| 2013 | 147.82M | -374.7M | 229.00M |
| 2014 | 168.49M | -259.70M | 83.53M |
| 2015 | 191.09M | -269.26M | 80.82M |
| 2016 | 203.69M | -606.31M | 400.78M |
| 2017 | 307.54M | -2.45B | 2.24B |
| 2018 | 337.39M | 176.30M | -498.73M |
| 2019 | 340.39M | -667.28M | 230.98M |
| 2020 | 387.96M | -319.26M | 12.44M |
| 2021 | 385.61M | -399.85M | -47.45M |
HTA Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.76M | 37.61M | 133.53M | 118.56M | 25.04M | 13.07M | 10.41M | 18.08M | 15.95M | 69.49M |
Operating activities | ||||||||||
Net income | 99.78M | 52.61M | 30.15M | 213.46M | 63.91M | 45.91M | 32.93M | 45.37M | 24.26M | -24.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283.3M | 283.03M | 280.96M | 271.44M | 239.04M | 175.28M | 151.61M | 137.18M | 119.90M | 114.57M |
Stock-based compensation expense | 7.26M | 8.91M | 10.12M | 9.75M | 6.87M | 7.07M | 5.72M | 4.38M | 5.64M | 17.40M |
| Deferred income tax benefit | 7.26M | 8.91M | 10.12M | 9.75M | 6.87M | 7.07M | 5.72M | 4.38M | 5.64M | 17.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -11.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M |
Cash generated by operating activities | 385.61M | 387.96M | 340.39M | 337.39M | 307.54M | 203.69M | 191.09M | 168.49M | 147.82M | 116.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -97.15M | -74.74M | -576.48M | 253.47M | -2.32B | -565.39M | -244.70M | -228.41M | -340.30M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -68.83M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -399.85M | -319.26M | -667.28M | 176.30M | -2.45B | -606.31M | -269.26M | -259.70M | -374.7M | -283.54M |
Financing activities | ||||||||||
Common Stock Issued | 251.25M | 50.02M | 323.39M | 72.81M | 1.74B | 418.89M | 44.32M | 152.01M | 240.65M | 0 |
Payments for dividends | -281.82M | -275.81M | -256.11M | -252.65M | -207.08M | -159.17M | -146.37M | -137.15M | -129.36M | -93.27M |
Repurchases of common stock | -3.41M | -5.19M | -12.17M | -70.31M | -3.41M | -2.64M | -1.66M | -1.05M | -522K | -182.60M |
Repayments of term debt | 0 | -1.84B | 0 | -386.02M | 0 | -969.93M | 0 | -505.23M | -331.96M | -416.60M |
Cash used in financing activities | -47.45M | 12.44M | 230.98M | -498.73M | 2.24B | 400.78M | 80.82M | 83.53M | 229.00M | 113.22M |
Net Change In Cash | -61.69M | 81.14M | -95.91M | 14.97M | 93.51M | -1.83M | 2.65M | -7.66M | 2.12M | -53.53M |
Cash at end of period | 57.06M | 118.76M | 37.61M | 133.53M | 118.56M | 11.23M | 13.07M | 10.41M | 18.08M | 15.95M |
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