Financial: Real Estate

Healthcare Trust of America Inc (HTA: NYSE)

$30.01 0.52 | 1.76%
01/23/17 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.56M 45.99M 24.68M -24.37M
Operating Gains/Losses -275.00K -23.23M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.51M -9.25M -15.93M -4.76M
(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 -6.28M 12.26M 14.79M 2.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.09M -2.03M 9.07M 2.52M
Other Non-Cash Items 9.90M 7.57M -4.70M 26.14M
Net Cash From Continuing Operations 191.09M 168.50M 147.82M 116.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.09M 168.50M 147.82M 116.78M
Sale of Property, Plant & Equipment 34.63M 78.85M 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 -279.33M -307.27M -340.31M -257.39M
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 -24.56M -31.29M -34.39M -26.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -269.26M -259.70M -374.70M -283.55M
Issuance of Debt 554.00M 591.62M 455.56M 815.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -366.86M -505.24M -331.96M -416.60M
Repurchase of Capital Stock -1.67M -1.06M -522.00K -182.60M
Payment of Cash Dividends -146.37M -137.16M -129.36M -93.27M
Other Financing Charges, Net 41.72M 135.37M 235.29M -9.30M
Net Cash From Financing Activities 80.83M 83.53M 229.00M 113.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.66M -7.67M 2.12M -53.53M

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