NHI Stock Annual Cash Flow. Download in Excel
National Health Investors Inc.
NHI 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
77.87
USD
0.73
(0.95%)
Previous close: 77.14 Open: 76.98 Bid: 75.98 Ask: 79.62
52 week range
51.59 86.13
Mkt Cap: 3,537 M Avg Vol (90 Days): 252,720
Last updated: Friday 22nd November 2024
Financials
NHI Cash Flow
Annual
| Mar-20 | Jun-20 | Sep-20 | Dec-20 | Mar-21 | Jun-21 | Sep-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -619000.0 | 137000.0 | -269000.0 | -217000.0 | -52000.0 | -225000.0 | 119000.0 | 260000.0 | -8 M | 101000.0 |
| (Increase) Decrease in other working capital | 710000.0 | -20000.0 | ||||||||
| (Increase) Decrease in payables | -1 M | -3 M | -3 M | -7 M | -735000.0 | 118000.0 | -3 M | 3 M | 425000.0 | 6 M |
| Acquisitions | -875000.0 | -875000.0 | -875000.0 | -875000.0 | ||||||
| Amortization of intangibles | 987000.0 | 1 M | 8 M | 3 M | ||||||
| CapitalExpenditureReported | 80 M | 95 M | 103 M | 103 M | 8000.0 | 47 M | 47 M | 47 M | 6 M | 42 M |
| Cash at beginning of period | 16 M | 16 M | 16 M | 16 M | 46 M | 46 M | 46 M | 46 M | 39 M | 22 M |
| Cash at end of period | 80 M | 65 M | 51 M | 46 M | 116 M | 35 M | 50 M | 39 M | 22 M | 25 M |
| Cash flow | 57 M | 117 M | 177 M | 230 M | 57 M | 109 M | 158 M | 212 M | 185 M | 184 M |
| CashFlowFromContinuingInvestingActivities | -51 M | -80 M | -83 M | -90 M | -9 M | 5 M | 163 M | 184 M | 198 M | -12 M |
| ChangeInAccountPayable | -1 M | -3 M | -3 M | -7 M | -735000.0 | 118000.0 | -3 M | 3 M | 425000.0 | 6 M |
| ChangeInPayablesAndAccruedExpense | -1 M | -3 M | -3 M | -7 M | -735000.0 | 118000.0 | -3 M | 3 M | 425000.0 | 6 M |
| ChangeInPrepaidAssets | -357000.0 | -742000.0 | -835000.0 | 160000.0 | -484000.0 | -3 M | -3 M | -4 M | -4 M | -3 M |
| ChangeInWorkingCapital | -2 M | -4 M | -4 M | -7 M | -1 M | -3 M | -6 M | -438000.0 | -11 M | 3 M |
| CommonStockDividendPaid | -47 M | -96 M | -145 M | -195 M | -50 M | -100 M | -142 M | -183 M | -162 M | -156 M |
| CommonStockPayments | -152 M | |||||||||
| Depreciation | 20 M | 41 M | 62 M | 83 M | 21 M | 41 M | 61 M | 81 M | 71 M | 70 M |
| Depreciation unreconciled | 22 M | 44 M | 66 M | 89 M | 22 M | 44 M | 65 M | 85 M | 82 M | 77 M |
| DepreciationAndAmortization | 22 M | 44 M | 66 M | 89 M | 22 M | 44 M | 65 M | 81 M | 71 M | 70 M |
| EarningsLossesFromEquityInvestments | 400000.0 | 1 M | 2 M | 3 M | 1 M | 2 M | 3 M | 3 M | -569000.0 | -555000.0 |
| FinancingCashFlow | 58 M | 13 M | -58 M | -112 M | 22 M | -125 M | -317 M | -403 M | -401 M | -170 M |
| Free cash flow | 16 M | 61 M | 113 M | 169 M | 57 M | 106 M | 314 M | 403 M | 348 M | 200 M |
| GainLossOnInvestmentSecurities | -21 M | -21 M | -21 M | -21 M | -6 M | -26 M | -32 M | -28 M | -15 M | |
| InterestPaidSupplementalData | 13 M | 26 M | 33 M | 43 M | 10 M | 20 M | 35 M | 44 M | 43 M | 52 M |
| Issuance of capital stock | -87000.0 | -293000.0 | 5 M | 35 M | 48 M | 48 M | 48 M | 48 M | ||
| Issuance of debt | 108 M | 113 M | -12 M | 98 M | -268 M | -273 M | -298 M | -298 M | 42 M | 403 M |
| IssuanceOfCapitalStock | -87000.0 | -293000.0 | 5 M | 35 M | 48 M | 48 M | 48 M | 48 M | ||
| IssuanceOfDebt | 108 M | 112 M | 87 M | 53 M | 29 M | -1 M | -151 M | -200 M | -98 M | -15 M |
| Net cash from financing activities | 58 M | 13 M | -58 M | -112 M | 22 M | -125 M | -317 M | -403 M | -401 M | -170 M |
| Net cash from investing activities | -51 M | -80 M | -83 M | -90 M | -9 M | 5 M | 163 M | 185 M | 198 M | -12 M |
| Net cash from operating activities | 57 M | 117 M | 177 M | 232 M | 57 M | 109 M | 158 M | 211 M | 185 M | 184 M |
| Net change in cash & cash equivalents | 64 M | 50 M | 35 M | 31 M | 70 M | -12 M | 4 M | -7 M | -18 M | 3 M |
| Net income from continuing operations | 61 M | 105 M | 148 M | 185 M | 35 M | 75 M | 105 M | 112 M | 66 M | 134 M |
| NetBusinessPurchaseAndSale | -875000.0 | -875000.0 | -875000.0 | -875000.0 | ||||||
| NetCommonStockIssuance | -87000.0 | -293000.0 | 5 M | 35 M | 48 M | 48 M | 48 M | 48 M | -152 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -24 M | -19 M | -26 M | -9 M | 8 M | 7 M | -8 M | 35 M | -27 M |
| NetInvestmentPurchaseAndSale | -9 M | -24 M | -19 M | -26 M | -9 M | 8 M | 7 M | -8 M | 35 M | -27 M |
| NetIssuancePaymentsOfDebt | 108 M | 112 M | 87 M | 53 M | 29 M | -1 M | -151 M | -200 M | -98 M | -15 M |
| NetLongTermDebtIssuance | -304000.0 | -609000.0 | 99 M | -45 M | 297 M | 272 M | 147 M | 98 M | -140 M | -418 M |
| NetPPEPurchaseAndSale | -41 M | -55 M | -64 M | -63 M | -8000.0 | -3 M | 156 M | 192 M | 163 M | 15 M |
| NetPreferredStockIssuance | -66 M | -66 M | -66 M | |||||||
| Operating (gains) losses | -26 M | -30 M | -34 M | -35 M | -3 M | -12 M | -35 M | -42 M | -12 M | -22 M |
| Other financing charges net | -3 M | -3 M | -3 M | -3 M | -258000.0 | -402000.0 | -692000.0 | -910000.0 | 11 M | 2 M |
| Other investing changes net | 11 M | 9 M | 23 M | 33 M | -1 M | 51 M | 62 M | 64 M | 115 M | 9 M |
| Other non-cash items | 3 M | 2 M | 411000.0 | -2 M | 4 M | 5 M | 29 M | 58 M | 61 M | -8 M |
| Payment of cash dividends | 47 M | 96 M | 145 M | 195 M | 50 M | 100 M | 142 M | 183 M | 162 M | 156 M |
| PreferredStockPayments | -66 M | -66 M | -66 M | |||||||
| Purchase of Float term investments | -20 M | -33 M | -42 M | -58 M | -8 M | -43 M | -55 M | -72 M | -80 M | -36 M |
| Purchase of property plant & equipment | -41 M | -55 M | -64 M | -63 M | -8000.0 | -3 M | 156 M | 192 M | 163 M | 15 M |
| Purchase of short term investments | 100 M | 397 M | 397 M | 397 M | 397 M | |||||
| PurchaseOfInvestment | -20 M | -33 M | -42 M | -58 M | -8 M | -43 M | -55 M | -72 M | -80 M | -36 M |
| PurchaseOfPPE | -80 M | -95 M | -103 M | -103 M | -8000.0 | -47 M | -47 M | -47 M | -6 M | -42 M |
| Repayment of debt | -304000.0 | -609000.0 | -917000.0 | -45 M | -100 M | -125 M | -250 M | -298 M | -140 M | -418 M |
| RepaymentOfDebt | -17 M | -33 M | -158 M | -252 M | -398 M | -458 M | -643 M | -691 M | -323 M | -579 M |
| Repurchase of capital stock | -152 M | |||||||||
| Revenue per share | 1 M | 2 M | 4 M | 6 M | 1 M | 3 M | 3 M | 5 M | 11 M | 7 M |
| SaleOfPPE | 39 M | 39 M | 39 M | 40 M | 44 M | 203 M | 239 M | 169 M | 57 M | |
| ShortTermDebtIssuance | 125 M | 145 M | 145 M | 305 M | 30 M | 60 M | 95 M | 95 M | 225 M | 564 M |
| ShortTermDebtPayments | -17 M | -32 M | -157 M | -207 M | -298 M | -333 M | -393 M | -393 M | -183 M | -161 M |
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 5 M | 6 M | 7 M | 8 M | 9 M | 5 M |
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