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NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.05-0.09 (-1.75%)
At close: 04:00PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
303,942
-347,690
64,295
434,879
314,355
-
Depreciation & amortisation
1,438
1,266
1,396
1,382
1,579
-
Deferred income taxes
113,416
-18,289
79,297
124,229
14,822
-
Stock-based compensation
8,999
-4,130
1,638
11,652
9,047
-
Change in working capital
37,510
-2,224
54,577
-19,672
29,122
-
Accounts receivable
27,244
-13,575
26,828
-36,825
2,133
-
Other working capital
197,488
104,667
227,962
124,484
188,533
-
Other non-cash items
161,494
280,457
182,318
141,490
62,045
-
Net cash provided by operating activities
198,229
104,765
228,577
124,967
188,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-741
-98
-615
-483
-234
-
Acquisitions, net
18,880
-2,277
-19,081
-26,180
-10,340
-
Purchases of investments
-167,114
-
-130,689
-139,315
-541
-
Sales/maturities of investments
-
138,130
-
420
0
167,857
Other investing activities
-42,485
-45,005
-23,827
-56,834
-48,083
-
Net cash used for investing activities
-1,514,034
194,266
-1,361,118
-914,834
-628,533
-
Cash flows from financing activities
Debt repayment
-1,253,289
-1,033,819
-1,383,089
-1,186,784
-1,082,170
-
Common stock issued
384,499
-
301,314
512,722
121,783
543,796
Common stock repurchased
-
-209
-
0
-7,196
0
Dividends paid
-153,280
-148,749
-154,743
-136,352
-129,948
-
Other financing activities
-43,666
-42,938
-50,169
-45,820
-38,480
-
Net cash used provided by (used for) financing activities
1,297,580
-318,503
1,176,963
711,186
397,607
-
Net change in cash
-33,831
-15,957
25,287
-81,406
-48,044
-
Cash at beginning of period
105,734
87,987
62,700
144,106
192,150
-
Cash at end of period
87,509
72,030
87,987
62,700
144,106
-
Free cash flow
Operating cash flow
198,229
104,765
228,577
124,967
188,767
-
Capital expenditure
-741
-98
-615
-483
-234
-
Free cash flow
197,488
104,667
227,962
124,484
188,533
-