Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 673 | 1,804 | 310 | 358 | 270 |
| Income taxes - deferred | -29,206 | -1,230 | 8,375 | -645 | 1,931 |
| Accounts receivable | 720 | -6,917 | 2,086 | -5,928 | 9,745 |
| Other Working Capital | -14,025 | 2,756 | -6,824 | 1,156 | 20,544 |
| Other Operating Activity | 51,580 | 26,723 | 18,802 | 31,200 | 4,220 |
| Operating Cash Flow | $9,742 | $23,136 | $22,749 | $26,141 | $36,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | -242 | -11 | -8 | -37 |
| Net Acquisitions | -1,271 | 0 | -712 | -405 | -318 |
| Sale Of Investment | N/A | N/A | 46,364 | 91,766 | N/A |
| Other Investing Activity | 196,756 | 117,488 | 80,522 | -20,383 | 54,236 |
| Investing Cash Flow | $194,881 | $117,246 | $126,163 | $70,970 | $53,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,621 | 185,430 | 224,365 | 274,524 | 199,712 |
| Debt Repayment | -286,632 | -287,361 | -338,735 | -315,072 | -249,176 |
| Common Stock Repurchased | N/A | N/A | 0 | -62 | -75 |
| Dividend Paid | -19,460 | -19,892 | -20,864 | -48,955 | -39,600 |
| Other Financing Activity | -9,580 | -13,842 | -12,989 | -9,264 | -8,077 |
| Financing Cash Flow | $-221,051 | $-135,665 | $-148,223 | $-98,829 | $-97,216 |
| Exchange Rate Effect | 7,100 | -5,997 | 3,810 | 1,025 | -1,319 |
| Beginning Cash Position | 70,810 | 72,090 | 67,531 | 68,224 | 76,168 |
| End Cash Position | 61,482 | 70,810 | 72,030 | 67,531 | 68,224 |
| Net Cash Flow | $-16,428 | $4,717 | $689 | $-1,718 | $-6,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,742 | 23,136 | 22,749 | 26,141 | 36,710 |
| Capital Expenditure | -604 | -242 | -11 | -8 | -37 |
| Free Cash Flow | 9,138 | 22,894 | 22,738 | 26,133 | 36,673 |