National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,058 | 116,684 | 85,459 | 50,633 | 268,007 |
| Depreciation Amortization | 127,108 | 94,627 | 62,993 | 31,845 | 121,355 |
| Accounts receivable | -445 | -580 | -1,698 | -525 | -2,258 |
| Other Working Capital | -1,214 | -8,812 | -9,180 | -17,575 | 18,302 |
| Other Operating Activity | -27,362 | -24,590 | -23,693 | -20,469 | -161,568 |
| Operating Cash Flow | $247,145 | $177,329 | $113,881 | $43,909 | $243,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,733 | -26,191 | N/A | N/A | -325,216 |
| Net Acquisitions | 43,533 | 36,284 | 20,206 | 27,701 | 288,639 |
| Purchase Of Investment | -15,738 | -15,235 | -14,246 | -13,179 | -91,357 |
| Sale Of Investment | 12,691 | 12,431 | 11,934 | 5,445 | 18,781 |
| Other Investing Activity | 347 | -224 | 1,283 | 449 | -1,935 |
| Investing Cash Flow | $-1,900 | $7,065 | $19,177 | $20,416 | $-111,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,862 | 6,862 | 6,862 | 6,862 | 205,461 |
| Debt Repayment | -70,641 | -65,648 | -60,885 | -28,652 | -334,148 |
| Common Stock Issued | 316,729 | 227,631 | 56,337 | 3,309 | 183,819 |
| Dividend Paid | -193,149 | -142,411 | -93,506 | -46,681 | -179,133 |
| Other Financing Activity | -5,018 | -3,230 | -2,387 | -1,128 | 54,094 |
| Financing Cash Flow | $54,783 | $23,204 | $-93,579 | $-66,290 | $-69,907 |
| Beginning Cash Position | 82,250 | 82,250 | 82,250 | 82,250 | 19,407 |
| End Cash Position | 382,278 | 289,848 | 121,729 | 80,285 | 82,250 |
| Net Cash Flow | $300,028 | $207,598 | $39,479 | $-1,965 | $62,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,145 | 177,329 | 113,881 | 43,909 | 243,838 |
| Capital Expenditure | -42,733 | -26,191 | N/A | N/A | -325,216 |
| Free Cash Flow | 204,412 | 151,138 | 113,881 | 43,909 | -81,378 |