National Health Investors (NHI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,630 | 34,183 | 65,501 | 63,941 | 29,712 |
| Depreciation Amortization | 38,270 | 18,816 | 81,846 | 63,468 | 44,880 |
| Other Working Capital | -2,052 | -7,268 | -2,697 | -6,056 | -2,916 |
| Other Operating Activity | -28,304 | -14,683 | 40,690 | 17,630 | 23,772 |
| Operating Cash Flow | $81,544 | $31,048 | $185,340 | $138,983 | $95,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,161 | -30,013 | 157,965 | 159,421 | 101,147 |
| Purchase Of Investment | -12,174 | -7,219 | -79,801 | -30,820 | -24,366 |
| Sale Of Investment | 11,993 | 9,711 | 119,781 | 118,542 | 115,442 |
| Investing Cash Flow | $5,980 | $-27,521 | $197,945 | $247,143 | $192,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,000 | 192,000 | 225,000 | 165,000 | 95,000 |
| Debt Issued | 200,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -365,203 | -145,103 | -135,388 | -135,290 | -135,192 |
| Common Stock Repurchased | N/A | N/A | -151,951 | -151,951 | -69,977 |
| Dividend Paid | -78,100 | -39,050 | -161,771 | -122,721 | -82,531 |
| Other Financing Activity | -77,463 | -17,363 | -177,144 | -148,935 | -88,396 |
| Financing Cash Flow | $-89,766 | $-9,516 | $-401,254 | $-393,897 | $-281,096 |
| Beginning Cash Position | 21,516 | 21,516 | 39,485 | 39,485 | 39,485 |
| End Cash Position | 19,274 | 15,527 | 21,516 | 31,714 | 46,060 |
| Net Cash Flow | $-2,242 | $-5,989 | $-17,969 | $-7,771 | $6,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,544 | 31,048 | 185,340 | 138,983 | 95,448 |
| Capital Expenditure | -42,458 | -40,214 | -10,993 | -9,536 | -7,746 |
| Free Cash Flow | 39,086 | -9,166 | 174,347 | 129,447 | 87,702 |