National Health Investors (NHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,381 | 65,501 | 111,967 | 185,311 | 160,449 |
| Depreciation Amortization | 76,767 | 81,846 | 85,449 | 88,662 | 82,285 |
| Other Working Capital | 3,287 | -2,697 | -438 | -6,738 | 18,700 |
| Other Operating Activity | -29,985 | 40,690 | 13,881 | -35,087 | -20,479 |
| Operating Cash Flow | $184,450 | $185,340 | $210,859 | $232,148 | $240,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,475 | 157,965 | 188,518 | -77,093 | -237,186 |
| Purchase Of Investment | -35,625 | -79,801 | -72,236 | -59,231 | -108,232 |
| Sale Of Investment | 16,520 | 119,781 | 68,995 | 46,612 | 2,897 |
| Investing Cash Flow | $-11,630 | $197,945 | $185,277 | $-89,712 | $-342,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364,000 | 225,000 | 95,000 | 205,000 | 397,000 |
| Debt Issued | 200,000 | N/A | 396,784 | 100,000 | 0 |
| Debt Repayment | -415,427 | -135,388 | -359,392 | -43,729 | -23,655 |
| Common Stock Issued | 0 | 0 | 47,904 | 34,649 | 95,774 |
| Common Stock Repurchased | 0 | -151,951 | 0 | N/A | N/A |
| Dividend Paid | -156,238 | -161,771 | -182,900 | -194,584 | -179,739 |
| Other Financing Activity | -162,054 | -177,144 | -400,390 | -213,098 | -182,057 |
| Financing Cash Flow | $-169,719 | $-401,254 | $-402,994 | $-111,762 | $107,323 |
| Beginning Cash Position | 21,516 | 39,485 | 46,343 | 15,669 | 9,912 |
| End Cash Position | 24,617 | 21,516 | 39,485 | 46,343 | 15,669 |
| Net Cash Flow | $3,101 | $-17,969 | $-6,858 | $30,674 | $5,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,450 | 185,340 | 210,859 | 232,148 | 240,955 |
| Capital Expenditure | -49,556 | -10,993 | -50,346 | -116,724 | -237,186 |
| Free Cash Flow | 134,894 | 174,347 | 160,513 | 115,424 | 3,769 |