Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,671 | 1,266 | 1,396 | 1,382 | 1,579 |
| Income taxes - deferred | -49,509 | -18,289 | 79,297 | 124,229 | N/A |
| Accounts receivable | 1,790 | -13,575 | 26,828 | -36,825 | 2,133 |
| Other Working Capital | -6,829 | -2,224 | 54,577 | -19,672 | 29,122 |
| Other Operating Activity | 137,521 | 137,587 | 62,080 | 55,853 | 155,933 |
| Operating Cash Flow | $86,644 | $104,765 | $224,178 | $124,967 | $188,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882 | -98 | -615 | -483 | -234 |
| Net Acquisitions | 204,664 | -2,277 | -19,081 | -26,180 | 187,900 |
| Purchase Of Investment | N/A | N/A | -130,967 | -139,315 | -541 |
| Sale Of Investment | N/A | 138,130 | N/A | N/A | 0 |
| Other Investing Activity | 336,300 | 58,511 | -1,206,056 | -748,856 | -815,658 |
| Investing Cash Flow | $540,082 | $194,266 | $-1,356,719 | $-914,834 | $-628,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 532,677 | 907,212 | 2,463,650 | 1,567,420 | 1,533,618 |
| Debt Repayment | -1,054,496 | -1,033,819 | -1,383,089 | -1,186,784 | -1,082,170 |
| Common Stock Issued | N/A | N/A | 301,314 | 512,722 | 121,783 |
| Common Stock Repurchased | N/A | -209 | N/A | 0 | -7,196 |
| Dividend Paid | -78,426 | -148,749 | -154,743 | -136,352 | -129,948 |
| Other Financing Activity | -50,321 | -42,938 | -50,169 | -45,820 | -38,480 |
| Financing Cash Flow | $-650,566 | $-318,503 | $1,176,963 | $711,186 | $397,607 |
| Exchange Rate Effect | 2,997 | 3,515 | -19,135 | -2,725 | -5,885 |
| Beginning Cash Position | 72,090 | 87,987 | 62,700 | 144,106 | 192,150 |
| End Cash Position | 51,247 | 72,030 | 87,987 | 62,700 | 144,106 |
| Net Cash Flow | $-23,840 | $-19,472 | $44,422 | $-78,681 | $-42,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,644 | 104,765 | 224,178 | 124,967 | 188,767 |
| Capital Expenditure | -882 | -98 | -615 | -483 | -234 |
| Free Cash Flow | 85,762 | 104,667 | 223,563 | 124,484 | 188,533 |