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 Dow Down0.08% Nasdaq Down0.83%

Medical Properties Trust Inc. (MPW)

-NYQ
13.17 0.07(0.53%) Apr 23, 4:03PM EDT
|After Hours : 13.17 0.00 (0.00%) Apr 23, 4:28PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 97,215   90,077   26,714  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,603  35,946  44,766  
Adjustments To Net Income(14,479)(13,151)8,242  
Changes In Accounts Receivables(13,211)(17,261)(6,118)
Changes In Liabilities27,044  6,503  5,524  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,855  91  142  
Total Cash Flow From Operating Activities 140,801   105,309   79,270  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,452)(44,570)(22,999)
Investments(703,534)(643,760)(283,752)
Other Cash flows from Investing Activities32,409  71,202  41,130  
Total Cash Flows From Investing Activities (712,577) (617,128) (265,621)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(120,309)(103,952)(89,601)
Sale Purchase of Stock313,331  233,048   -  
Net Borrowings383,571  328,921  277,884  
Other Cash Flows from Financing Activities3,231  (11,613)2,386  
Total Cash Flows From Financing Activities 579,824   446,404   190,669  
Effect Of Exchange Rate Changes620   -   -  
Change In Cash and Cash Equivalents 8,048   (65,415) 4,318  

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