National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,314 | 142,123 | 107,558 | 68,261 | 31,239 |
| Depreciation Amortization | 39,185 | 140,419 | 104,695 | 67,369 | 32,626 |
| Accounts receivable | -1,096 | -1,088 | 505 | -751 | -1,706 |
| Other Working Capital | -22,312 | 21,138 | 4,718 | -2,016 | -19,248 |
| Other Operating Activity | -10,605 | -6,851 | -10,784 | -5,681 | 822 |
| Operating Cash Flow | $55,486 | $295,741 | $206,692 | $127,182 | $43,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,163 | -532,660 | -346,405 | N/A | -65,056 |
| Net Acquisitions | 8,240 | 43,623 | 15,638 | -261,372 | N/A |
| Purchase Of Investment | -2,648 | -229,474 | -179,134 | -144,008 | -140,437 |
| Sale Of Investment | 36,086 | 4,874 | 3,635 | 3,406 | 1,270 |
| Other Investing Activity | 1,017 | 5,183 | 4,086 | 1,115 | 751 |
| Investing Cash Flow | $-75,468 | $-708,454 | $-502,180 | $-400,859 | $-203,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,169 | 175,000 | N/A | N/A | 0 |
| Debt Repayment | -46,629 | -194,107 | -86,190 | -7,445 | -5,020 |
| Common Stock Issued | 1,692 | 336,972 | 285,072 | 181,656 | 45,875 |
| Dividend Paid | -61,138 | -223,452 | -163,783 | -106,379 | -51,979 |
| Other Financing Activity | -1,496 | -4,387 | -5,716 | -3,863 | -825 |
| Financing Cash Flow | $11,598 | $90,026 | $29,383 | $63,969 | $-11,949 |
| Beginning Cash Position | 59,591 | 382,278 | 382,278 | 382,278 | 382,278 |
| End Cash Position | 51,207 | 59,591 | 116,173 | 172,570 | 210,590 |
| Net Cash Flow | $-8,384 | $-322,687 | $-266,105 | $-209,708 | $-171,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,486 | 295,741 | 206,692 | 127,182 | 43,733 |
| Capital Expenditure | -118,163 | -532,660 | -346,405 | N/A | -65,056 |
| Free Cash Flow | -62,677 | -236,919 | -139,713 | 127,182 | -21,323 |