National Health Investors (NHI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,311 | 160,449 | 154,333 | 159,365 | 152,716 |
| Depreciation Amortization | 88,662 | 82,285 | 75,511 | 72,565 | 62,435 |
| Other Working Capital | -6,738 | 18,700 | -571 | -1,691 | 1,816 |
| Other Operating Activity | -35,087 | -20,479 | -21,404 | -32,144 | -40,329 |
| Operating Cash Flow | $232,148 | $240,955 | $207,869 | $198,095 | $176,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 18,182 | 59,607 |
| PPE Investments | -77,093 | -237,186 | -147,645 | -175,343 | -367,014 |
| Purchase Of Investment | -59,231 | -108,232 | -106,991 | -49,853 | -92,051 |
| Sale Of Investment | 46,612 | 2,897 | 4,346 | 43,168 | 84,228 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14,608 |
| Investing Cash Flow | $-89,712 | $-342,521 | $-250,290 | $-163,846 | $-329,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 397,000 | 306,000 | 269,000 | 124,000 |
| Debt Issued | 100,000 | 0 | 300,000 | 250,000 | 75,000 |
| Debt Repayment | -43,729 | -23,655 | -31,129 | -311,743 | -767 |
| Common Stock Issued | 34,649 | 95,774 | 81,784 | 122,237 | 104,191 |
| Dividend Paid | -194,584 | -179,739 | -165,391 | -153,040 | -138,303 |
| Other Financing Activity | -213,098 | -182,057 | -447,006 | -211,506 | -19,956 |
| Financing Cash Flow | $-111,762 | $107,323 | $44,258 | $-35,052 | $144,165 |
| Beginning Cash Position | 15,669 | 9,912 | 8,075 | 8,878 | 17,913 |
| End Cash Position | 46,343 | 15,669 | 9,912 | 8,075 | 8,878 |
| Net Cash Flow | $30,674 | $5,757 | $1,837 | $-803 | $-9,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,148 | 240,955 | 207,869 | 198,095 | 176,638 |
| Capital Expenditure | -116,724 | -237,186 | -147,645 | -175,793 | -394,737 |
| Free Cash Flow | 115,424 | 3,769 | 60,224 | 22,302 | -218,099 |