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National Health Investors, Inc. (WX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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52.50-0.50 (-0.94%)
As of 03:49PM CET. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
71,017
111,804
185,126
160,456
Depreciation & amortisation
72,876
80,798
83,150
76,816
Stock-based compensation
8,564
8,415
3,061
3,646
Change in working capital
-884
-438
-6,738
18,700
Other working capital
191,813
210,795
232,148
240,955
Other non-cash items
74,729
39,158
-18,370
-19,479
Net cash provided by operating activities
192,341
210,859
232,148
240,955
Cash flows from investing activities
Investments in property, plant and equipment
-528
-64
-
-
Acquisitions, net
-
0
-875
-
Sales/maturities of investments
-
-
-
0
Other investing activities
73,085
-4,446
-11,744
-105,335
Net cash used for investing activities
269,062
185,277
-89,712
-342,521
Cash flows from financing activities
Debt repayment
-333,329
-752,392
-43,729
-23,655
Common stock issued
0
47,904
34,649
95,774
Dividends paid
-163,989
-182,900
-194,584
-179,739
Other financing activities
4,385
-7,390
-8,098
214,943
Net cash used provided by (used for) financing activities
-479,884
-402,994
-111,762
107,323
Net change in cash
-18,481
-6,858
30,674
5,757
Cash at beginning of period
50,195
46,343
15,669
9,912
Cash at end of period
31,714
39,485
46,343
15,669
Free cash flow
Operating cash flow
192,341
210,859
232,148
240,955
Capital expenditure
-528
-64
-
-
Free cash flow
191,813
210,795
232,148
240,955