National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,123 | 149,058 | 268,007 | 224,246 | 185,577 |
| Depreciation Amortization | 140,419 | 127,108 | 121,355 | 103,708 | 80,934 |
| Accounts receivable | -1,088 | -445 | -2,258 | 3,761 | -2,046 |
| Other Working Capital | 21,138 | -1,214 | 18,302 | 9,199 | 4,700 |
| Other Operating Activity | -6,851 | -27,362 | -161,568 | -120,028 | -93,747 |
| Operating Cash Flow | $295,741 | $247,145 | $243,838 | $220,886 | $175,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,660 | -42,733 | -325,216 | N/A | N/A |
| Net Acquisitions | 43,623 | 43,533 | 288,639 | -356,456 | -670,833 |
| Purchase Of Investment | -229,474 | -15,738 | -91,357 | -48,083 | -5,815 |
| Sale Of Investment | 4,874 | 12,691 | 18,781 | 36,480 | 18,343 |
| Other Investing Activity | 5,183 | 347 | -1,935 | -7,305 | 0 |
| Investing Cash Flow | $-708,454 | $-1,900 | $-111,088 | $-375,364 | $-658,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 6,862 | 205,461 | 1,307,234 | 1,337,721 |
| Debt Repayment | -194,107 | -70,641 | -334,148 | -1,162,542 | -1,124,139 |
| Common Stock Issued | 336,972 | 316,729 | 183,819 | 261,756 | 409,066 |
| Dividend Paid | -223,452 | -193,149 | -179,133 | -163,482 | -135,498 |
| Other Financing Activity | -4,387 | -5,018 | 54,094 | -83,776 | 427 |
| Financing Cash Flow | $90,026 | $54,783 | $-69,907 | $159,190 | $487,577 |
| Beginning Cash Position | 382,278 | 82,250 | 19,407 | 14,695 | 10,005 |
| End Cash Position | 59,591 | 382,278 | 82,250 | 19,407 | 14,695 |
| Net Cash Flow | $-322,687 | $300,028 | $62,843 | $4,712 | $4,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,741 | 247,145 | 243,838 | 220,886 | 175,418 |
| Capital Expenditure | -532,660 | -42,733 | -325,216 | N/A | N/A |
| Free Cash Flow | -236,919 | 204,412 | -81,378 | 220,886 | 175,418 |