National Health Investors (NHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,314 | 103,052 | 107,182 | 90,898 | 81,132 |
| Depreciation Amortization | 56,635 | 40,689 | 20,905 | 17,301 | 12,573 |
| Other Working Capital | 3,755 | -3,716 | 3,773 | -1,596 | -2,929 |
| Other Operating Activity | -46,279 | -13,882 | -27,667 | -20,337 | -13,922 |
| Operating Cash Flow | $164,425 | $126,143 | $104,193 | $86,266 | $76,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,948 | 0 | 0 | 125 | 12,862 |
| PPE Investments | -114,520 | -533,171 | -633,718 | -87,626 | -66,835 |
| Purchase Of Investment | -92,249 | -4,447 | -11,082 | -24,550 | -6,566 |
| Sale Of Investment | 21,495 | 1,456 | 18,976 | 17,463 | 4,540 |
| Other Investing Activity | 0 | -4,154 | 0 | -5,222 | 525 |
| Investing Cash Flow | $-136,326 | $-540,316 | $-625,824 | $-99,810 | $-55,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -33,300 | 59,535 |
| Debt Issued | 403,084 | 368,007 | 330,000 | 120,000 | 50,000 |
| Debt Repayment | -742 | -328,515 | -99,655 | 0 | -50,000 |
| Common Stock Issued | 49,115 | 270,798 | 282,688 | -2 | 200 |
| Dividend Paid | -124,657 | -100,650 | -85,145 | -78,925 | -67,893 |
| Other Financing Activity | -344,900 | 196,508 | 95,883 | -943 | 0 |
| Financing Cash Flow | $-18,100 | $406,148 | $523,771 | $6,830 | $-8,158 |
| Beginning Cash Position | 3,091 | 11,312 | 9,172 | 15,886 | 2,664 |
| End Cash Position | 13,090 | 3,287 | 11,312 | 9,172 | 15,886 |
| Net Cash Flow | $9,999 | $-8,025 | $2,140 | $-6,714 | $13,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,425 | 126,143 | 104,193 | 86,266 | 76,854 |
| Capital Expenditure | -124,113 | -533,171 | -654,670 | -110,601 | -75,806 |
| Free Cash Flow | 40,312 | -407,028 | -550,477 | -24,335 | 1,048 |