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    Medical Properties Trust Inc. (MPW)

    -NYQ
    13.35 Up 0.03(0.23%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 50,796   97,215   90,077  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,566  36,603  35,946  
    Adjustments To Net Income36,748  (14,478)(13,151)
    Changes In Accounts Receivables(3,856)(13,211)(17,261)
    Changes In Liabilities5,724  27,044  6,503  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities764  1,855  91  
    Total Cash Flow From Operating Activities 150,443   140,802   105,309  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(102,333)(41,452)(44,570)
    Investments(782,339)(703,534)(643,760)
    Other Cash flows from Investing Activities34,649  32,409  71,202  
    Total Cash Flows From Investing Activities (850,023) (712,577) (617,128)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(144,365)(120,309)(103,952)
    Sale Purchase of Stock138,173  313,330  233,048  
    Net Borrowings800,863  383,571  328,921  
    Other Cash Flows from Financing Activities7,892  3,231  (11,613)
    Total Cash Flows From Financing Activities 802,563   579,823   446,404  
    Effect Of Exchange Rate Changes(4,421)620   -  
    Change In Cash and Cash Equivalents 102,983   8,048   (65,415)

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    Currency in USD.