National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,510 | -88,307 | -52,978 | -42,712 | -20,970 |
| Depreciation Amortization | 85,938 | 90,037 | 91,837 | 82,471 | 101,640 |
| Income taxes - deferred | 4,641 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,409 | -3,831 | -7,744 | -6,242 | -8,210 |
| Other Working Capital | -8,633 | -9,356 | -21,631 | -7,428 | -16,502 |
| Other Operating Activity | 37,780 | 58,861 | 44,667 | 37,878 | 22,767 |
| Operating Cash Flow | $41,807 | $47,404 | $54,151 | $63,967 | $78,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,491 | -46,249 | -115,063 | -196,449 | -20,332 |
| Net Acquisitions | N/A | N/A | N/A | 2,040 | 100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,140 |
| Investing Cash Flow | $-82,491 | $-46,249 | $-115,063 | $-194,409 | $-19,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 225,618 | 147,753 | 380,170 | 106,500 |
| Debt Issued | N/A | 286,513 | 118,700 | 336,897 | N/A |
| Debt Repayment | -1,048 | -67,797 | -63,263 | -65,335 | -15,650 |
| Common Stock Repurchased | -11,122 | -21,113 | -14,202 | -33,599 | -12,184 |
| Dividend Paid | -33,954 | -51,773 | -55,821 | -77,360 | -76,163 |
| Other Financing Activity | -29,445 | -352,362 | -83,485 | -340,930 | -58,070 |
| Financing Cash Flow | $19,431 | $19,086 | $49,682 | $199,843 | $-55,567 |
| Beginning Cash Position | 111,599 | 91,358 | 102,588 | 33,187 | 29,121 |
| End Cash Position | 90,346 | 111,599 | 91,358 | 102,588 | 33,187 |
| Net Cash Flow | $-21,253 | $20,241 | $-11,230 | $69,401 | $4,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,807 | 47,404 | 54,151 | 63,967 | 78,725 |
| Capital Expenditure | -116,876 | -108,717 | -140,966 | -197,206 | -46,222 |
| Free Cash Flow | -75,069 | -61,313 | -86,815 | -133,239 | 32,503 |