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    Medical Properties Trust Inc. (MPW)

    -NYQ
    14.43 Down 0.04(0.28%) 12:45PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 139,927   50,796   97,215  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,880  53,566  36,603  
    Adjustments To Net Income(25,520)36,748  (14,478)
    Changes In Accounts Receivables(5,599)(3,856)(13,211)
    Changes In Liabilities28,573  5,724  27,044  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8,297)764  1,855  
    Total Cash Flow From Operating Activities 206,996   150,443   140,802  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(146,372)(102,333)(41,452)
    Investments(1,818,424)(782,339)(703,534)
    Other Cash flows from Investing Activities19,175  34,649  32,409  
    Total Cash Flows From Investing Activities (1,945,621) (850,023) (712,577)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(182,980)(144,365)(120,309)
    Sale Purchase of Stock817,389  138,173  313,330  
    Net Borrowings1,182,446  800,863  383,571  
    Other Cash Flows from Financing Activities(16,165)7,892  3,231  
    Total Cash Flows From Financing Activities 1,800,690   802,563   579,823  
    Effect Of Exchange Rate Changes(11,065)(4,421)620  
    Change In Cash and Cash Equivalents 62,065   102,983   8,048  

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    Currency in USD.