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 Healthcare Trust generated cash of $21,624,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,971,000 last year. Net change in cash is therefore $14,778,000.
Cash Flow
| 2014 | -6.46M | -1.53B | 1.60B |
|---|---|---|---|
| 2015 | 68.68M | -556.33M | 332.38M |
| 2016 | 78.72M | -19.09M | -55.56M |
| 2017 | 63.96M | -193.93M | 199.37M |
| 2018 | 54.15M | -115.06M | 49.68M |
| 2019 | 47.40M | -46.24M | 19.08M |
| 2020 | 41.80M | -82.49M | 19.43M |
| 2021 | 38.87M | -47.92M | 4.07M |
| 2022 | 28.29M | -41.78M | 4.64M |
| 2023 | 21.62M | -62.81M | 55.97M |
HTIBP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.53M | 85.38M | 90.34M | 111.59M | 91.35M | 102.58M | 33.18M | 29.12M | 182.61M | 111.83M |
Operating activities | ||||||||||
Net income | -72.29M | -79.62M | -85.44M | -75.51M | -88.30M | -52.97M | -42.54M | -20.87M | -41.74M | -37.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.96M | 81.43M | 79.72M | 80.97M | 81.02M | 83.46M | 77.64M | 98.88M | -29.47M | 29.52M |
Stock-based compensation expense | 919K | 1.18M | 1.32M | 1.34M | 1.31M | 1.24M | 470K | 160K | 60K | 73K |
| Deferred income tax benefit | 919K | 1.18M | 1.32M | 1.34M | 1.31M | 1.24M | 470K | 160K | 60K | 73K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.52M | -761K | -2.40M | -3.83M | -7.74M | -6.24M | -8.21M | -12.53M | -2.20M |
Inventories | 0 | 1.52M | 761K | 2.40M | 3.83M | 0 | 476.90M | 450.56M | -173.32M | 0 |
Accounts payable | 83K | -2.92M | 1.25M | -4.55M | 2.63M | 2.19M | 8.68M | 545K | 5.20M | 10.87M |
Cash generated by operating activities | 21.62M | 28.29M | 38.87M | 41.80M | 47.40M | 54.15M | 63.96M | 78.72M | 68.68M | -6.46M |
Investing activities | ||||||||||
Purchases Of Investments | -9.96M | -25.53M | -159.3M | -94.98M | -91.99M | -128.05M | -188.92M | -38.74M | -570.22M | -541K |
Investments In Property Plant And Equipment | -22.39M | -27.99M | -19.07M | -21.89M | -16.71M | -12.91M | -8.27M | -7.47M | -6.88M | -807K |
Acquisitions Net | 0 | 25.53M | 159.3M | 94.98M | 91.99M | 0 | 1.33M | -26.03M | 500K | -505K |
Cash generated by investing activities | -62.81M | -41.78M | -47.92M | -82.49M | -46.24M | -115.06M | -193.93M | -19.09M | -556.33M | -1.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | -42K | 56.26M | -1.01M | 0 | 266.45M | 0 | 0 | 6K | 1.85B |
Payments for dividends | -13.8M | -13.79M | -5.14M | -33.75M | -51.42M | -55.32M | -76.71M | -75.43M | -66.21M | -35.16M |
Repurchases of common stock | 0 | -42K | -56.26M | -10.53M | -21.11M | -14.20M | -33.59M | -12.18M | -10.41M | -541K |
Repayments of term debt | 78.42M | 20.34M | -300.06M | -67.86M | 76.03M | -143.26M | 310.54M | -32.81M | 423.61M | -535K |
Cash used in financing activities | 55.97M | 4.64M | 4.07M | 19.43M | 19.08M | 49.68M | 199.37M | -55.56M | 332.38M | 1.60B |
Net Change In Cash | 14.77M | -8.84M | -4.96M | -21.25M | 20.24M | -11.23M | 69.40M | 4.06M | -153.49M | 70.78M |
Cash at end of period | 91.31M | 76.53M | 85.38M | 90.34M | 111.59M | 91.35M | 102.58M | 33.18M | 29.12M | 182.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |