Financial: Real Estate

Senior Housing Properties Trust (SNH: NASDAQ)

$21.58 -0.21 | -0.96%
04/26/17 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 123.97M 158.64M 151.16M 135.88M
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 -3.07M 4.21M 82.00K -6.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 284.62M 188.06M 155.46M 153.94M
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 405.52M 350.90M 306.70M 283.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.57M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -1.26B -153.02M -365.86M
Acquisitions -17.29M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -825.00K 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 38.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21B -1.26B -153.02M -327.86M
Issuance of Debt 1.84B 1.57B 275.00M 350.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 287.05M
Repayment of Long-Term Debt -1.32B -676.43M -401.37M -491.53M
Repurchase of Capital Stock -212.00K 0.00 0.00 0.00
Payment of Cash Dividends -356.39M -305.77M -288.94M -259.54M
Other Financing Charges, Net 656.57M 314.77M 258.49M 177.39M
Net Cash From Financing Activities 817.64M 901.48M -156.83M 63.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.06M -11.64M -3.15M 18.82M

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