NATL HEALTH INVESTORS INC (NHI) Stock Cash Flow
NYSE:NHI - New York Stock Exchange, Inc. - US63633D1046 - REIT - Currency: USD
| 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 | 125.53M | 134.38M | 65.50M | 112.00M | 185.30M | |||
| Depreciation Amortization | 69.84M | 69.97M | 70.90M | 80.80M | 83.20M | |||
| Change In Working Capital | 494.00K | 6.03M | 800.00K | 3.60M | -6.70M | |||
| Interest Paid | 55.95M | 51.90M | 42.70M | 43.70M | 43.40M | |||
| Other non cash items | 7.38M | -25.93M | 48.10M | 14.50M | -29.60M | |||
| OPERATING CASH FLOW | 203.44M | 184.45M | 185.30M | 210.90M | 232.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.54M | -41.82M | -6.40M | -46.90M | -102.90M | |||
| Other Investing Activity | -14.21M | 30.19M | 204.30M | 232.20M | 13.20M | |||
| INVESTING CASH FLOW | -28.75M | -11.63M | 197.90M | 185.30M | -89.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.45M | -12.43M | -93.40M | -260.60M | 54.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -152.00M | 47.90M | 34.60M | |||
| Dividend Paid | -156.29M | -156.24M | -161.80M | -182.90M | -194.60M | |||
| Other Financing Activity | -7.61M | -1.05M | 5.90M | -7.40M | -6.10M | |||
| FINANCING CASH FLOW | -175.35M | -169.72M | -401.30M | -403.00M | -111.80M | |||
| CHANGE IN CASH | -649.00K | 3.10M | -18.10M | -6.80M | 30.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.44M | 184.45M | 185.30M | 210.90M | 232.10M | |||
| Capital Expenditure | -14.54M | -41.82M | -6.40M | -46.90M | -102.90M | |||
| FREE CASH FLOW | 188.90M | 142.63M | 178.90M | 164.00M | 129.20M | |||
All data in USD