Financial: Real Estate

Healthcare Trust of America Inc (HTA: NYSE)

$26.33 -0.3 | -1.13%
02/12/16 - 10:02 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 45.99M 24.68M -24.37M 5.59M
Operating Gains/Losses -23.23M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.25M -15.93M -1.32M 2.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -3.44M 0.00
(Decrease) Increase In Payables 12.26M 14.79M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.03M 9.07M 5.20M -5.78M
Other Non-Cash Items 7.57M -4.70M 26.14M 5.52M
Net Cash From Continuing Operations 168.50M 147.82M 116.78M 111.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.50M 147.82M 116.78M 111.81M
Sale of Property, Plant & Equipment 78.85M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -307.27M -340.31M -257.39M -61.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.29M -34.39M -26.16M -4.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.70M -374.70M -283.55M -65.96M
Issuance of Debt 591.62M 455.56M 815.00M 125.50M
Cash Used for Financing Activities
Issuance of Capital Stock 152.01M 240.66M 0.00 214.64M
Repayment of Long-Term Debt -505.24M -331.96M -416.60M -192.08M
Repurchase of Capital Stock -1.06M -522.00K -182.60M -37.68M
Payment of Cash Dividends -138.99M -131.02M -93.69M 0.00
Other Financing Charges, Net -14.81M -3.71M -8.88M -116.01M
Net Cash From Financing Activities 83.53M 229.00M 113.22M -5.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.67M 2.12M -53.53M 40.22M

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