CNL Healthcare Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CNL Healthcare Properties generated cash of $31,954,000, which is less than the previous year. Cash used in financing activities reached the amount of -$58,892,000 last year. Net change in cash is therefore -$17,686,000.
Cash Flow
| 2014 | 19.27M | -925.65M | 953.53M |
|---|---|---|---|
| 2015 | 43.51M | -950.76M | 884.81M |
| 2016 | 73.40M | -101.87M | 18.06M |
| 2017 | 75.24M | -64.54M | -7.24M |
| 2018 | 67.26M | -14.38M | -62.06M |
| 2019 | 59.95M | 1.35B | -1.43B |
| 2020 | 63.11M | 69.92M | -115.56M |
| 2021 | 46.36M | -6.74M | -47.94M |
| 2022 | 43.84M | -6.18M | -21.76M |
| 2023 | 31.95M | 9.25M | -58.89M |
CHTH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.57M | 57.68M | 66.01M | 48.53M | 65.50M | 74.69M | 71.23M | 68.92M | 91.35M | 44.20M |
Operating activities | ||||||||||
Net income | -25.69M | -412K | -22.85M | 3.05M | -1.54M | -20.74M | -26.31M | -31.78M | -68.09M | -52.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.23M | 54.24M | 50.41M | 51.81M | 49.78M | 54.08M | 108.56M | 123.73M | 106.86M | 63.45M |
Stock-based compensation expense | 0 | 136K | 273K | 273K | 3.02M | 630K | 571K | 3.63M | 5.09M | 5.45M |
| Deferred income tax benefit | 0 | 136K | 273K | 273K | 3.02M | 630K | 571K | 3.63M | 5.09M | 5.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -250K | 0 | 0 | -12K | -2.96M | -40K | -13.15M | -1.01M |
Inventories | 0 | 0 | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.14M | 76K | 4.71M | 505K | 2.48M | -3.99M | 6.71M | -1.27M | 6.42M | 0 |
Cash generated by operating activities | 31.95M | 43.84M | 46.36M | 63.11M | 59.95M | 67.26M | 75.24M | 73.40M | 43.51M | 19.27M |
Investing activities | ||||||||||
Purchases Of Investments | -4.88M | -24.20M | 0 | 0 | 0 | -1.65M | -48.94M | -125.66M | -939.89M | -2.06M |
Investments In Property Plant And Equipment | 0 | -17.78M | -14.18M | -12.23M | -6.33M | -9.78M | -62.58M | -130.59M | -948.42M | -921.12M |
Acquisitions Net | 0 | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 71K | -1.80M |
Cash generated by investing activities | 9.25M | -6.18M | -6.74M | 69.92M | 1.35B | -14.38M | -64.54M | -101.87M | -950.76M | -925.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 35.62M | 35.62M | 0 | 167.87M | 0 | 262.73M | 0 | 554.60M |
Payments for dividends | -17.81M | -17.81M | -35.62M | -35.62M | -394.89M | -59.05M | -34.51M | -31.45M | -26.37M | -14.20M |
Repurchases of common stock | 0 | -17.81M | -35.62M | -35.62M | -23K | -40.15M | -46.01M | -28.58M | -7.44M | -2.24M |
Repayments of term debt | -25.28M | -1.29M | -247.75M | -119.73M | -1.02B | -127.85M | 81.9M | -174.52M | 433.34M | -286.33M |
Cash used in financing activities | -58.89M | -21.76M | -47.94M | -115.56M | -1.43B | -62.06M | -7.24M | 18.06M | 884.81M | 953.53M |
Net Change In Cash | -17.68M | 15.89M | -8.33M | 17.47M | -16.96M | -9.19M | 3.45M | -10.40M | -22.43M | 47.14M |
Cash at end of period | 55.88M | 73.57M | 57.68M | 66.01M | 48.53M | 65.50M | 74.69M | 58.51M | 68.92M | 91.35M |
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