DHC Stock Annual Cash Flow. Download in Excel
Diversified Healthcare Trust
DHC 
NGS
Sector: Finance and Insurance
Industry: Other Financial Vehicles
2.41
USD
-0.03
(-1.23%)
Previous close: 2.44 Open: 2.45 Bid: 2.4 Ask: 2.45
52 week range
1.97 4.24
Mkt Cap: 594 M Avg Vol (90 Days): 1,065,980
Last updated: Monday 25th November 2024
Financials
DHC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -14 M | 868000.0 | 778000.0 | -5 M | -4 M | |||||
| (Increase) Decrease in other current liabilities | 4 M | 9 M | 992000.0 | 48 M | -2 M | -51 M | 23 M | -868000.0 | -1 M | -22 M |
| (Increase) Decrease in other working capital | 2 M | -58 M | -72 M | 3 M | 838000.0 | |||||
| Acquisitions | -825000.0 | |||||||||
| Amortization of intangibles | 4 M | -2 M | -5 M | -5 M | -6 M | -7 M | -7 M | -7 M | 245000.0 | |
| AssetImpairmentCharge | 46 M | 4 M | 19 M | 5 M | 66 M | 115 M | 107 M | -174000.0 | 18 M | |
| CapitalExpenditureReported | 246 M | 1,291 M | 327 M | 277 M | 233 M | 273 M | 188 M | 228 M | 374 M | 235 M |
| Cash at beginning of period | 42 M | 39 M | 38 M | 36 M | 47 M | 70 M | 52 M | 91 M | 1,017 M | 688 M |
| Cash at end of period | 39 M | 28 M | 32 M | 47 M | 70 M | 52 M | 91 M | 1,017 M | 688 M | 688 M |
| Cash flow | 307 M | 351 M | 427 M | 419 M | 393 M | 266 M | 159 M | -63 M | -25 M | 304 M |
| CashFlowFromContinuingInvestingActivities | -153 M | -1,264 M | -293 M | -221 M | 99 M | 86 M | -40 M | 243 M | 388 M | -202 M |
| ChangeInAccruedExpense | 82000.0 | 4 M | 1 M | -484000.0 | 8 M | -2 M | -305000.0 | 8 M | -428000.0 | -7 M |
| ChangeInInterestPayable | 82000.0 | 4 M | 1 M | -484000.0 | 8 M | -2 M | -305000.0 | 8 M | -428000.0 | -7 M |
| ChangeInPayablesAndAccruedExpense | 82000.0 | 4 M | 1 M | -484000.0 | 8 M | -2 M | -305000.0 | 8 M | -428000.0 | -7 M |
| ChangeInWorkingCapital | -10 M | 14 M | 3 M | 42 M | 3 M | -51 M | -36 M | -65 M | 2 M | -28 M |
| CommonStockDividendPaid | -289 M | -306 M | -370 M | -371 M | -371 M | -200 M | -43 M | -10 M | -10 M | -10 M |
| CommonStockPayments | -452000.0 | -341000.0 | -411000.0 | -299000.0 | -171000.0 | -383000.0 | -171000.0 | -393000.0 | ||
| Depreciation | 154 M | 185 M | 288 M | 277 M | 286 M | 289 M | 270 M | 271 M | 239 M | 284 M |
| Depreciation unreconciled | 164 M | 189 M | 289 M | 277 M | 287 M | 288 M | 271 M | 277 M | 248 M | 296 M |
| DepreciationAndAmortization | 164 M | 189 M | 289 M | 277 M | 287 M | 288 M | 263 M | 264 M | 240 M | 284 M |
| EarningsLossesFromEquityInvestments | -334000.0 | -87000.0 | -137000.0 | -608000.0 | 20 M | 44 M | -34 M | 42 M | 28 M | 17 M |
| FinancingCashFlow | -157 M | 901 M | -140 M | -186 M | -469 M | -370 M | -79 M | 747 M | -676 M | -250 M |
| Free cash flow | 61 M | -940 M | 100 M | 143 M | 160 M | -7 M | -30 M | -291 M | 224 M | -225 M |
| GainLossOnSaleOfPPE | -37 M | -5 M | -4 M | -46 M | -262 M | -40 M | -6 M | -492 M | -322 M | -1 M |
| IncomeTaxPaidSupplementalData | 600000.0 | 155000.0 | 435000.0 | 441000.0 | 474000.0 | 452000.0 | ||||
| InterestPaidSupplementalData | 112 M | 125 M | 160 M | 160 M | 165 M | 177 M | ||||
| Issuance of capital stock | 262 M | 323 M | 99 M | |||||||
| Issuance of debt | -126 M | -106 M | -626 M | -45 M | -564 M | 352 M | -543 M | 797 M | -139 M | -717 M |
| IssuanceOfCapitalStock | 262 M | 323 M | 99 M | |||||||
| IssuanceOfDebt | -126 M | 892 M | 244 M | -45 M | -73 M | -148 M | -8 M | 789 M | -639 M | -217 M |
| Net cash from financing activities | -157 M | 901 M | -140 M | -186 M | -469 M | -370 M | -79 M | 747 M | -676 M | -250 M |
| Net cash from investing activities | -153 M | -1,264 M | -293 M | -221 M | 99 M | 86 M | -40 M | 243 M | 388 M | -202 M |
| Net cash from operating activities | 307 M | 351 M | 427 M | 419 M | 393 M | 266 M | 159 M | -63 M | -40 M | 10 M |
| Net change in cash & cash equivalents | -3 M | -12 M | -6 M | 12 M | 23 M | -18 M | 39 M | 926 M | -329 M | -441 M |
| Net income from continuing operations | 151 M | 159 M | 141 M | 152 M | 292 M | -83 M | -134 M | 180 M | -16 M | |
| NetBusinessPurchaseAndSale | -825000.0 | 6 M | 287000.0 | 367 M | 108 M | |||||
| NetCommonStockIssuance | 262 M | 323 M | -452000.0 | -341000.0 | -411000.0 | -299000.0 | -171000.0 | -383000.0 | -171000.0 | -393000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 93 M | 27 M | 34 M | 55 M | 332 M | 353 M | 147 M | 103 M | 124 M | 33 M |
| NetInvestmentPurchaseAndSale | 93 M | 27 M | 34 M | 55 M | 332 M | 353 M | 147 M | 103 M | 124 M | 33 M |
| NetIssuancePaymentsOfDebt | -126 M | 892 M | 244 M | -45 M | -73 M | -148 M | -8 M | 789 M | -639 M | -217 M |
| NetLongTermDebtIssuance | 999 M | 870 M | 492 M | -500 M | 535 M | -7 M | -500 M | 500 M | ||
| NetPPEPurchaseAndSale | -246 M | -1,291 M | -327 M | -277 M | -233 M | -273 M | -188 M | -228 M | 264 M | -235 M |
| Operating (gains) losses | -44 M | -15 M | -21 M | -53 M | -252 M | -132000.0 | -47 M | -456 M | -302 M | 17 M |
| Other financing charges net | 242 M | -21 M | -22 M | -22 M | -22 M | |||||
| Other investing changes net | 123 M | 15 M | ||||||||
| Other non-cash items | 46 M | 4 M | 15 M | 1 M | 63 M | 111 M | 105 M | 425000.0 | 28 M | 19 M |
| Payment of cash dividends | 289 M | 306 M | 370 M | 371 M | 371 M | 200 M | 43 M | 10 M | 10 M | 10 M |
| Purchase of property plant & equipment | -246 M | -1,291 M | -327 M | -277 M | -233 M | -273 M | -188 M | -228 M | 264 M | -235 M |
| Purchase of short term investments | 999 M | 870 M | 492 M | 985 M | 493 M | 750 M | ||||
| PurchaseOfPPE | -246 M | -1,291 M | -327 M | -277 M | -233 M | -273 M | -188 M | -228 M | -374 M | -235 M |
| Repayment of debt | -500 M | -450 M | -500 M | -500 M | -250 M | |||||
| RepaymentOfDebt | -401 M | -676 M | -1,288 M | -809 M | -1,291 M | -1,142 M | -1,424 M | -503 M | -639 M | -967 M |
| Repurchase of capital stock | -452000.0 | -341000.0 | -411000.0 | -299000.0 | -171000.0 | -383000.0 | -171000.0 | -393000.0 | ||
| Revenue per share | 10 M | 4 M | 788000.0 | -67000.0 | 434000.0 | -759000.0 | 617000.0 | 6 M | 9 M | 12 M |
| Sale of Float term investments | 93 M | 27 M | 34 M | 55 M | 332 M | 353 M | 147 M | 103 M | 822000.0 | 18 M |
| Sale of short term investments | 6 M | |||||||||
| SaleOfBusiness | 6 M | 287000.0 | 367 M | 108 M | ||||||
| SaleOfInvestment | 93 M | 27 M | 34 M | 55 M | 332 M | 353 M | 147 M | 103 M | 822000.0 | 18 M |
| SaleOfPPE | 638 M | |||||||||
| ShortTermDebtIssuance | 275 M | 570 M | 662 M | 764 M | 727 M | 995 M | 431 M | 800 M | ||
| ShortTermDebtPayments | -401 M | -676 M | -1,288 M | -809 M | -1,291 M | -642 M | -974 M | -3 M | -139 M | -717 M |
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