National Health Investors (NHI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,852 | 65,610 | 30,657 | 134,381 | 102,662 |
| Depreciation Amortization | 59,436 | 39,650 | 19,574 | 74,729 | 57,729 |
| Other Working Capital | -6,930 | -4,703 | -11,586 | 5,325 | -1,371 |
| Other Operating Activity | 3,837 | 1,009 | 2,182 | -29,985 | -27,773 |
| Operating Cash Flow | $150,195 | $101,566 | $40,827 | $184,450 | $131,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,476 | -11,771 | -2,976 | 7,475 | 5,407 |
| Purchase Of Investment | -27,816 | -26,604 | -16,004 | -35,625 | -33,104 |
| Sale Of Investment | 15,176 | 8,749 | 2,787 | 16,520 | 13,731 |
| Other Investing Activity | 0 | 82 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,116 | $-29,544 | $-16,193 | $-11,630 | $-13,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,000 | 120,000 | 59,000 | 364,000 | 283,000 |
| Debt Issued | N/A | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | -75,327 | -222 | -105 | -415,427 | -365,304 |
| Dividend Paid | -117,250 | -78,151 | -39,069 | -156,238 | -117,169 |
| Other Financing Activity | -177,352 | -121,363 | -55,748 | -162,054 | -120,829 |
| Financing Cash Flow | $-125,929 | $-79,736 | $-35,922 | $-169,719 | $-120,302 |
| Beginning Cash Position | 24,617 | 24,617 | 24,617 | 21,516 | 21,516 |
| End Cash Position | 17,767 | 16,903 | 13,329 | 24,617 | 18,495 |
| Net Cash Flow | $-6,850 | $-7,714 | $-11,288 | $3,101 | $-3,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,195 | 101,566 | 40,827 | 184,450 | 131,247 |
| Capital Expenditure | -23,134 | -16,429 | -2,976 | -49,556 | -46,135 |
| Free Cash Flow | 127,061 | 85,137 | 37,851 | 134,894 | 85,112 |