National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,941 | 74,822 | 53,442 | 36,554 | 68,338 |
| Depreciation Amortization | 59,498 | 49,844 | 41,419 | 36,909 | 33,593 |
| Accounts receivable | 1,729 | -1,809 | -1,232 | 3,186 | N/A |
| Other Working Capital | 15,473 | -2,345 | -9,082 | -9,614 | -21,923 |
| Other Operating Activity | 6,246 | -1,275 | 8,758 | 18,699 | 3,179 |
| Operating Cash Flow | $152,887 | $119,237 | $93,305 | $85,734 | $83,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15,265 | -150,712 | 43,419 |
| Net Acquisitions | -132,901 | -325,937 | N/A | N/A | N/A |
| Purchase Of Investment | -13,154 | N/A | N/A | N/A | -2,261 |
| Sale Of Investment | 1,929 | 29,712 | 1,677 | 19,461 | 34,563 |
| Other Investing Activity | 0 | 0 | 0 | -16,375 | 0 |
| Investing Cash Flow | $-144,126 | $-296,225 | $-13,588 | $-147,626 | $75,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705,797 | 501,000 | 251,873 | 410,500 | 254,300 |
| Debt Repayment | -596,412 | -461,841 | -347,401 | -283,014 | -332,712 |
| Common Stock Issued | 19,844 | 146,825 | 115,931 | 35,194 | 18,034 |
| Dividend Paid | -115,801 | -111,468 | -96,243 | -98,262 | -94,770 |
| Other Financing Activity | -20,657 | 100,219 | -1,538 | -3,201 | -847 |
| Financing Cash Flow | $-7,229 | $174,735 | $-77,378 | $61,217 | $-155,995 |
| Beginning Cash Position | 8,473 | 10,726 | 8,387 | 9,062 | 6,149 |
| End Cash Position | 10,005 | 8,473 | 10,726 | 8,387 | 9,062 |
| Net Cash Flow | $1,532 | $-2,253 | $2,339 | $-675 | $2,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,887 | 119,237 | 93,305 | 85,734 | 83,187 |
| Capital Expenditure | N/A | N/A | -40,463 | -165,071 | -7,412 |
| Free Cash Flow | 152,887 | 119,237 | 52,842 | -79,337 | 75,775 |