• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Medical Properties Trust Inc. (MPW)

    -NYQ
    14.77 Down 0.20(1.34%) Apr 17, 4:08PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 15,029   28,664   (204) 7,307  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,386  13,237  12,526  13,417  
    Adjustments To Net Income(5,523)4,738  17,264  20,269  
    Changes In Accounts Receivables9,101  (3,893)(4,390)(4,674)
    Changes In Liabilities19,195  1,045  5,125  (19,641)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities764   -   -   -  
    Total Cash Flow From Operating Activities 54,699   45,489   31,973   18,282  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,331)(41,843)(27,234)(27,925)
    Investments(598,636)(69,931)2,144  (115,916)
    Other Cash flows from Investing Activities -  34,649   -   -  
    Total Cash Flows From Investing Activities (603,967) (77,125) (25,090) (143,841)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(36,339)(36,217)(36,031)(35,778)
    Sale Purchase of Stock9,903  (62)15,749  112,583  
    Net Borrowings592,817  (326)158,681  49,691  
    Other Cash Flows from Financing Activities(2,987)5,969  1,530  3,380  
    Total Cash Flows From Financing Activities 563,394   (30,636) 139,929   129,876  
    Effect Of Exchange Rate Changes(2,397)(1,939)(98)13  
    Change In Cash and Cash Equivalents 14,126   (62,272) 146,812   4,317  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.