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 Dow Up0.64% Nasdaq Up0.64%

Medical Properties Trust Inc. (MPW)

-NYQ
13.29 Up 0.13(0.99%) 1:12PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 17,898   25,703   27,404   26,210  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,085  8,337  8,587  8,594  
Adjustments To Net Income(10,234)(3,095)1,497  (2,647)
Changes In Accounts Receivables(3,995)(273)(4,393)(4,550)
Changes In Liabilities20,960  13,039  (5,167)(1,788)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,855   -   -   -  
Total Cash Flow From Operating Activities 39,237   45,319   29,194   27,051  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures21,970  (30,251)(19,645)(13,526)
Investments(335,283)(295,244)(74,297)1,290  
Other Cash flows from Investing Activities14,000   -  18,409   -  
Total Cash Flows From Investing Activities (299,313) (325,495) (75,533) (12,236)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,381)(30,082)(30,060)(27,786)
Sale Purchase of Stock12  140,466  (61)172,914  
Net Borrowings326,038  153,771  28,890  (125,128)
Other Cash Flows from Financing Activities(358)2,073  (2,033)3,549  
Total Cash Flows From Financing Activities 293,311   266,228   (3,264) 23,549  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 33,235   (13,948) (49,603) 38,364  

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