Healthcare Trust of America Cash Flow - Quarterly (NYSE:HTA)

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$26.77 $0.52 (1.91%) HTA stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Healthcare Trust of America from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Healthcare Trust of America profits and Healthcare Trust of America debt. This statement can tell if a company is running out of money while still being profitable and is useful in Healthcare Trust of America stock analysis. Healthcare Trust of America had a positive net income cash flow of $25.67M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Healthcare Trust of America has a negative cash and cash equivalents change of $-78.96M.

View and download details of Healthcare Trust of America cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
25.67M10.01M65.57M22.1M8.14M14M47.34M30.19M23.55M10.03M
Depreciation Depletion Amortization Cash-Flow135.18M68.3M239.04M169.05M100.53M46.21M175.28M128.72M81.36M37.09M
Net Increase (Decrease) in Assets Liabilities-15.05M-24.98M9.21M16.23M13.21M-15.02M-22.64M-17.26M-11.19M-11.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.31M7.54M-6.29M21.14M18.62M1.82M3.71M6.59M2.67M4.68M
Net Cash from (used by) Operating Activities
156.11M60.88M307.54M228.54M140.52M47.01M203.69M148.25M96.4M40.45M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-46M-29.3M-2.44B-2.46B-2.29B-42.85M-608.39M-543.22M-335.21M-167.51M
Other Cash Inflow (Outflow) from Investment Activities-23.51M-13.06M-18.48M-22.81M-19.71M5.77M2.07M2.14M-0.42M-0.79M
Net Cash from (used by) Investment Activities
-69.51M-42.36M-2.46B-2.49B-2.31B-37.08M-606.31M-541.08M-335.64M-168.3M
Issuance (Purchase) of Equity Shares61.26M-2.7M1.74B1.62B1.62B-3.11M418.95M416.46M290.69M89.85M
Issuance (Repayment) of Debt Securities-99.22M-1.59M734.97M811.55M737.68M41.84M151.79M103.27M20.2M76.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-125.13M-62.54M-207.08M-145.87M-85.68M-42.53M-159.17M-116.65M-76.01M-37.47M
Other Cash from (used by) Financing Activities-2.47M-1.28M-30.36M-29.38M-20.54M-1.31M-10.79M-5.39M-0.56M-0.01M
Net Cash from (used by) Financing Activities
-165.55M-68.13M2.24B2.26B2.25B-5.12M400.78M397.69M234.32M128.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-78.96M-49.62M93.51M-1.82M80.21M4.8M-1.83M4.86M-4.92M-
Cash & Equivalents at Beginning of Year118.56M25.04M13.07M10.41M18.08M15.95M69.49M29.27M219M128.33M
Cash & Equivalents at Year End39.61M68.93M118.56M9.41M91.44M16.03M11.23M17.93M8.14M13.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Healthcare Trust of America stock comparison chart provides an easy way to compare the stock price with peers along with details of Healthcare Trust of America stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Healthcare Trust of America is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Healthcare Trust of America stock price movement.
  • Cash Flow from operating activities: Healthcare Trust of America reported a positive operating cash flow of $156.11M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-69.51M for HTA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Healthcare Trust of America spent $-165.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Healthcare Trust of America Cash Flow

FCF margin
0.55

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