National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 71,162 | 70,813 |
| Depreciation Amortization | 36,088 | 37,071 |
| Other Working Capital | -8,380 | -13,560 |
| Other Operating Activity | 1,070 | 335 |
| Operating Cash Flow | $99,940 | $94,659 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 161 | -86,921 |
| Purchase Of Investment | -2,929 | -5,011 |
| Sale Of Investment | 14,026 | 2,179 |
| Investing Cash Flow | $11,258 | $-89,753 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 180,800 | 375,350 |
| Debt Repayment | -208,182 | -287,770 |
| Dividend Paid | -93,566 | -91,157 |
| Other Financing Activity | -240 | -1,372 |
| Financing Cash Flow | $-121,188 | $-4,949 |
| Beginning Cash Position | 16,139 | 16,182 |
| End Cash Position | 6,149 | 16,139 |
| Net Cash Flow | $-9,990 | $-43 |
| Free Cash Flow | ||
| Operating Cash Flow | 99,940 | 94,659 |
| Capital Expenditure | -20,843 | -110,590 |
| Free Cash Flow | 79,097 | -15,931 |