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National Health Investors, Inc. (WX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.60-0.40 (-0.83%)
As of 8:10AM CEST. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
154,247
185,126
160,456
154,333
159,365
Depreciation & amortisation
83,324
83,150
76,816
75,786
72,963
Stock-based compensation
7,184
3,061
3,646
2,490
2,612
Change in working capital
-5,613
-6,738
18,700
-571
-2,461
Other working capital
223,841
232,148
240,955
207,869
197,325
Other non-cash items
-16,616
-18,370
-19,479
-30,022
-27,280
Net cash provided by operating activities
223,851
232,148
240,955
207,869
197,325
Cash flows from investing activities
Acquisitions, net
0
-875
-
-
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
0
18,182
Other investing activities
15,933
-11,744
-105,335
-102,645
-6,685
Net cash used for investing activities
-4,358
-89,712
-342,521
-250,290
-163,846
Cash flows from financing activities
Debt repayment
-535,381
-43,729
-23,655
-31,129
-311,743
Common stock issued
-
34,649
95,774
81,784
122,237
Dividends paid
-198,907
-194,584
-179,739
-165,391
-153,040
Other financing activities
-10,528
-8,098
214,943
-141,006
57,494
Net cash used provided by (used for) financing activities
-250,186
-111,762
107,323
44,258
-35,052
Net change in cash
-30,693
30,674
5,757
1,837
-1,573
Cash at beginning of period
65,418
15,669
9,912
8,075
4,636
Cash at end of period
34,725
46,343
15,669
9,912
3,063
Free cash flow
Operating cash flow
223,851
232,148
240,955
207,869
197,325
Free cash flow
223,841
232,148
240,955
207,869
197,325