Financial: Real Estate

Healthcare Trust of America Inc (HTA: NYSE)

$32.04 0.65 | 2.07%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 47.34M 33.56M 45.99M 24.68M
Operating Gains/Losses -5.94M -275.00K -23.23M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.08M -7.51M -9.25M -15.93M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.17M -6.28M 12.26M 14.79M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.74M 10.09M -2.03M 9.07M
Other Non-Cash Items 9.65M 9.90M 7.57M -4.70M
Net Cash From Continuing Operations 203.69M 191.09M 168.50M 147.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.69M 191.09M 168.50M 147.82M
Sale of Property, Plant & Equipment 26.55M 34.63M 78.85M 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 -591.95M -279.33M -307.27M -340.31M
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 -40.92M -24.56M -31.29M -34.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -606.32M -269.26M -259.70M -374.70M
Issuance of Debt 1.12B 554.00M 591.62M 455.56M
Cash Used for Financing Activities
Issuance of Capital Stock 421.60M 44.32M 152.01M 0.00
Repayment of Long-Term Debt -969.93M -366.86M -505.24M -331.96M
Repurchase of Capital Stock -2.64M -1.67M -1.06M -522.00K
Payment of Cash Dividends -159.17M -146.37M -137.16M -129.36M
Other Financing Charges, Net -10.79M -2.60M -16.64M 235.29M
Net Cash From Financing Activities 400.78M 80.83M 83.53M 229.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.84M 2.66M -7.67M 2.12M

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