NHI — National Health Investors Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.90bn
- $5.04bn
- $319.84m
- 70
- 40
- 98
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 160 | 185 | 112 | 65.5 | 134 |
Depreciation | |||||
Non-Cash Items | -15 | -29.6 | 14.5 | 48.1 | -25.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.7 | -6.74 | 3.61 | 0.837 | 6.03 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 241 | 232 | 211 | 185 | 184 |
Capital Expenditures | -219 | -103 | -46.9 | -6.36 | -41.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -123 | 13.2 | 232 | 204 | 30.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -343 | -89.7 | 185 | 198 | -11.6 |
Financing Cash Flow Items | -1.06 | -6.1 | -7.39 | 5.86 | -1.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 107 | -112 | -403 | -401 | -170 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.76 | 30.7 | -6.86 | -18 | 3.1 |