National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,910 | -41,035 | -23,400 | -85,440 | -66,010 |
| Depreciation Amortization | 65,097 | 43,187 | 21,797 | 85,056 | 63,187 |
| Income taxes - deferred | N/A | N/A | N/A | -483 | N/A |
| Accounts receivable | -6,091 | -1,053 | -394 | -761 | -669 |
| Other Working Capital | -9,289 | -5,698 | -3,226 | 57 | -4,173 |
| Other Operating Activity | 32,288 | 18,336 | 11,105 | 40,450 | 33,669 |
| Operating Cash Flow | $21,095 | $13,737 | $5,882 | $38,879 | $26,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,747 | -15,115 | 8,448 | -47,922 | -63,186 |
| Investing Cash Flow | $-22,747 | $-15,115 | $8,448 | $-47,922 | $-63,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 125,000 | 125,000 |
| Debt Issued | N/A | N/A | N/A | 42,750 | N/A |
| Debt Repayment | -8,329 | -7,199 | -3,374 | -1,264 | -942 |
| Dividend Paid | -10,487 | -6,991 | -3,406 | -5,190 | -3,311 |
| Other Financing Activity | -936 | -322 | -85 | -157,217 | -118,046 |
| Financing Cash Flow | $-19,752 | $-14,512 | $-6,865 | $4,079 | $2,701 |
| Beginning Cash Position | 85,382 | 85,382 | 85,382 | 90,346 | 90,346 |
| End Cash Position | 63,978 | 69,492 | 92,847 | 85,382 | 55,865 |
| Net Cash Flow | $-21,404 | $-15,890 | $7,465 | $-4,964 | $-34,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,095 | 13,737 | 5,882 | 38,879 | 26,004 |
| Capital Expenditure | -34,506 | -26,874 | -3,311 | -178,371 | -157,647 |
| Free Cash Flow | -13,411 | -13,137 | 2,571 | -139,492 | -131,643 |