National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,380 | -47,525 | -31,400 | -14,068 | -79,621 |
| Depreciation Amortization | 84,581 | 64,208 | 44,404 | 21,113 | 86,792 |
| Income taxes - deferred | 1,165 | N/A | N/A | N/A | 2,750 |
| Accounts receivable | -344 | -938 | -605 | -217 | -1,523 |
| Other Working Capital | -5,234 | -5,643 | -5,870 | -3,544 | -10,177 |
| Other Operating Activity | 13,836 | 6,256 | 4,148 | 1,705 | 30,074 |
| Operating Cash Flow | $21,624 | $16,358 | $10,677 | $4,989 | $28,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,962 | -4,580 | -4,580 | N/A | N/A |
| PPE Investments | -52,855 | -44,456 | -29,780 | -29,077 | -41,782 |
| Investing Cash Flow | $-62,817 | $-49,036 | $-34,360 | $-29,077 | $-41,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,413 | 20,000 | 20,000 | 20,000 | 30,000 |
| Debt Issued | 274,748 | 240,000 | 240,000 | N/A | N/A |
| Debt Repayment | -201,741 | -850 | -565 | -283 | -6,662 |
| Dividend Paid | -13,985 | -10,487 | -6,991 | -3,494 | -13,983 |
| Other Financing Activity | -8,464 | -201,237 | -199,794 | -7,325 | -4,712 |
| Financing Cash Flow | $55,971 | $47,426 | $52,650 | $8,898 | $4,643 |
| Beginning Cash Position | 76,538 | 76,538 | 76,538 | 76,538 | 85,382 |
| End Cash Position | 91,316 | 91,286 | 105,505 | 61,348 | 76,538 |
| Net Cash Flow | $14,778 | $14,748 | $28,967 | $-15,190 | $-8,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,624 | 16,358 | 10,677 | 4,989 | 28,295 |
| Capital Expenditure | -57,658 | -49,259 | -34,583 | -29,077 | -53,531 |
| Free Cash Flow | -36,034 | -32,901 | -23,906 | -24,088 | -25,236 |