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National Health Investors, Inc. (NHI)

NYSE - NYSE Delayed price. Currency in USD
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65.30-0.15 (-0.23%)
At close: 04:00PM EDT
65.30 0.00 (0.00%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
132,117
135,654
66,403
111,804
185,126
Depreciation & amortisation
69,861
69,973
70,880
80,798
83,150
Stock-based compensation
4,655
4,605
8,613
8,415
3,061
Change in working capital
-1,031
3,287
-2,697
-438
-6,738
Accounts payable
-
5,929
425
3,352
-
Other working capital
190,789
180,707
185,340
210,795
231,990
Other non-cash items
3,961
-12,593
72,916
39,158
-18,370
Net cash provided by operating activities
194,229
184,450
185,340
210,859
232,148
Cash flows from investing activities
Investments in property, plant and equipment
-3,440
-3,743
-
-64
-158
Acquisitions, net
-
-
0
0
-875
Other investing activities
-35,535
-22,160
39,411
-4,446
-11,744
Net cash used for investing activities
-302
-11,630
197,945
185,277
-89,712
Cash flows from financing activities
Debt repayment
-467,929
-576,427
-318,388
-752,392
-250,729
Common stock issued
-
0
0
47,904
34,649
Common stock repurchased
-
0
-151,951
0
-
Dividends paid
-156,257
-156,238
-161,771
-182,900
-194,584
Other financing activities
-2,939
-1,054
5,856
-7,390
-6,098
Net cash used provided by (used for) financing activities
-196,125
-169,719
-401,254
-402,994
-111,762
Net change in cash
-2,198
3,101
-17,969
-6,858
30,674
Cash at beginning of period
15,527
21,516
39,485
46,343
15,669
Cash at end of period
13,329
24,617
21,516
39,485
46,343
Free cash flow
Operating cash flow
194,229
184,450
185,340
210,859
232,148
Capital expenditure
-3,440
-3,743
-
-64
-158
Free cash flow
190,789
180,707
185,340
210,795
231,990