Financial: Real Estate

Senior Housing Properties Trust (SNH: NYSE)

$26.28 0.16 | 0.61%
06/18/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 135.88M 151.42M 116.48M 109.72M
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 991.00K -2.13M -772.00K 122.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.52M 7.29M 1.30M 2.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 152.95M 98.99M 98.29M 96.98M
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 283.30M 255.56M 215.30M 209.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 38.00M 42.00M 0.00 0.00
Purchases of Property, Plant & Equipment -365.86M 38.66M -465.99M 4.90M
Acquisitions 0.00 -837.74M 0.00 -547.60M
Purchases of Short-Term Investments 0.00 0.00 -76.00K -14.09M
Other Cash from Investing Activities 0.00 -85.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -327.86M -842.08M -466.07M -556.80M
Issuance of Debt 350.00M 541.98M 197.85M 512.93M
Cash Used for Financing Activities
Issuance of Capital Stock 287.05M 432.23M 281.99M 223.97M
Repayment of Long-Term Debt -491.53M -9.71M -107.29M -4.29M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -259.54M -223.53M -184.76M -171.47M
Other Financing Charges, Net 177.39M -141.76M 63.34M -209.23M
Net Cash From Financing Activities 63.38M 599.22M 251.13M 351.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.82M 12.69M 372.00K 4.50M

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