Financial: Real Estate

Senior Housing Properties Trust (SNH: NYSE)

$13.82 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 158.64M 151.16M 135.88M 151.42M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.21M 82.00K -6.52M 7.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 188.06M 155.46M 153.94M 96.85M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.90M 306.70M 283.30M 255.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 42.00M
Purchases of Property, Plant & Equipment -1.26B -153.02M -365.86M 38.66M
Acquisitions 0.00 0.00 0.00 -837.75M
Purchases of Short-Term Investments -825.00K 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 38.00M -85.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.26B -153.02M -327.86M -842.08M
Issuance of Debt 998.91M 0.00 350.00M 541.98M
Cash Used for Financing Activities
Issuance of Capital Stock 322.81M 261.81M 287.05M 432.23M
Repayment of Long-Term Debt -86.43M -36.37M -491.53M -9.71M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -305.77M -288.94M -259.54M -223.53M
Other Financing Charges, Net -28.04M -93.33M 177.39M -141.76M
Net Cash From Financing Activities 901.48M -156.83M 63.38M 599.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.64M -3.15M 18.82M 12.69M

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