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National Health Investors, Inc. (WX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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52.00-1.50 (-2.80%)
At close: 09:55PM CEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
67,364
111,804
185,126
160,456
154,333
Depreciation & amortisation
75,378
80,798
83,150
76,816
75,786
Stock-based compensation
8,488
8,415
3,061
3,646
2,490
Change in working capital
-556
-438
-6,738
18,700
-571
Other working capital
197,795
210,795
232,148
240,955
207,869
Other non-cash items
86,449
39,158
-18,370
-19,479
-30,022
Net cash provided by operating activities
197,795
210,859
232,148
240,955
207,869
Cash flows from investing activities
Investments in property, plant and equipment
-
-64
-
-
-
Acquisitions, net
-
0
-875
-
-
Sales/maturities of investments
-
-
-
0
0
Other investing activities
76,631
-4,446
-11,744
-105,335
-102,645
Net cash used for investing activities
372,271
185,277
-89,712
-342,521
-250,290
Cash flows from financing activities
Debt repayment
-458,323
-752,392
-43,729
-23,655
-31,129
Common stock issued
0
47,904
34,649
95,774
81,784
Dividends paid
-165,065
-182,900
-194,584
-179,739
-165,391
Other financing activities
4,634
-7,390
-8,098
214,943
-141,006
Net cash used provided by (used for) financing activities
-558,731
-402,994
-111,762
107,323
44,258
Net change in cash
11,335
-6,858
30,674
5,757
1,837
Cash at beginning of period
34,725
46,343
15,669
9,912
8,075
Cash at end of period
46,060
39,485
46,343
15,669
9,912
Free cash flow
Operating cash flow
197,795
210,859
232,148
240,955
207,869
Capital expenditure
-
-64
-
-
-
Free cash flow
197,795
210,795
232,148
240,955
207,869