DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) Stock Cash Flow
NASDAQ:DHCNL - Nasdaq - US25525P3055
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -385.37M | -293.57M | -15.77M | 179.93M | -134.30M | |||
| Depreciation Amortization | 291.10M | 284.08M | 239.28M | 271.13M | 270.10M | |||
| Change In Working Capital | 7.20M | -22.74M | 10.41M | -65.12M | -13.20M | |||
| Interest Paid | 152.18M | 186.53M | 201.15M | 235.99M | 195.60M | |||
| Taxes Paid | 484.00K | 677.00K | 935.00K | 2.80M | 400.00K | |||
| Other non cash items | 173.90M | 42.71M | -274.26M | -449.26M | 35.90M | |||
| OPERATING CASH FLOW | 86.82M | 10.48M | -40.35M | -63.32M | 158.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.57M | -235.01M | -374.49M | -227.60M | -188.10M | |||
| Other Investing Activity | 29.43M | 32.90M | 762.20M | 470.30M | 147.70M | |||
| INVESTING CASH FLOW | -172.15M | -202.11M | 387.71M | 242.70M | -40.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 106.97M | -217.05M | -639.07M | 789.34M | -8.40M | |||
| Stock Issued/Repurchased | -909.00K | -393.00K | -171.00K | -383.00K | -200.00K | |||
| Dividend Paid | -9.62M | -9.60M | -9.57M | -9.54M | -42.80M | |||
| Other Financing Activity | -28.82M | -22.68M | -27.19M | -32.70M | -28.00M | |||
| FINANCING CASH FLOW | 67.62M | -249.71M | -676.00M | 746.72M | -79.50M | |||
| CHANGE IN CASH | -17.70M | -441.34M | -328.64M | 926.10M | 38.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.82M | 10.48M | -40.35M | -63.32M | 158.50M | |||
| Capital Expenditure | -201.57M | -235.01M | -374.49M | -227.60M | -188.10M | |||
| FREE CASH FLOW | -114.75M | -224.52M | -414.85M | -290.93M | -29.60M | |||
All data in USD