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Senior Housing Properties Trust (SNH)

NYSE: Financial

Get a 5-page Ratings Report on (SNH) now
$22.54-0.24 | -1.05%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 151.16M 135.88M 151.42M 116.48M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 82.00K -6.52M 7.29M 1.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 155.46M 153.94M 96.85M 97.52M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 306.70M 283.30M 255.56M 215.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 42.00M 0.00
Purchases of Property, Plant & Equipment -153.02M -365.86M 38.66M -465.99M
Acquisitions 0.00 0.00 -837.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -76.00K
Other Cash from Investing Activities 0.00 38.00M -85.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.02M -327.86M -842.08M -466.07M
Issuance of Debt 0.00 350.00M 541.98M 658.85M
Cash Used for Financing Activities
Issuance of Capital Stock 261.81M 287.05M 432.23M 281.99M
Repayment of Long-Term Debt -36.37M -491.53M -9.71M -500.29M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -288.94M -259.54M -223.53M -184.76M
Other Financing Charges, Net -93.33M 177.39M -141.76M -4.66M
Net Cash From Financing Activities -156.83M 63.38M 599.22M 251.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.15M 18.82M 12.69M 372.00K
(SNH) News

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