National Health Investors
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 National Health Investors generated cash of $184,450,000, which is less than the previous year. Cash used in financing activities reached the amount of -$169,719,000 last year. Net change in cash is therefore $3,101,000.
Cash Flow
| 2014 | 126.14M | -540.31M | 406.14M |
|---|---|---|---|
| 2015 | 164.42M | -136.32M | -18.1M |
| 2016 | 177.21M | -329.83M | 144.16M |
| 2017 | 197.32M | -163.84M | -35.05M |
| 2018 | 207.86M | -250.29M | 44.25M |
| 2019 | 240.95M | -342.52M | 107.32M |
| 2020 | 232.14M | -89.71M | -111.76M |
| 2021 | 210.85M | 185.27M | -402.99M |
| 2022 | 185.34M | 197.94M | -401.25M |
| 2023 | 184.45M | -11.63M | -169.71M |
NHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.51M | 39.48M | 46.34M | 15.66M | 9.91M | 8.07M | 4.63M | 13.28M | 3.28M | 11.31M |
Operating activities | ||||||||||
Net income | 134.38M | 65.50M | 111.96M | 185.31M | 160.44M | 154.33M | 159.36M | 152.71M | 150.31M | 103.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.97M | 70.88M | 80.79M | 83.15M | 76.81M | 75.78M | 72.96M | 63.12M | 56.63M | 40.68M |
Stock-based compensation expense | 4.60M | 8.61M | 8.41M | 3.06M | 3.64M | 2.49M | 2.61M | 1.73M | 2.13M | 2.02M |
| Deferred income tax benefit | 4.60M | 8.61M | 8.41M | 3.06M | 3.64M | 2.49M | 2.61M | 1.73M | 2.13M | 2.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.92M | 425K | 3.35M | -6.68M | 300K | 4.58M | 1.60M | 2.76M | 1.03M | 1.44M |
Cash generated by operating activities | 184.45M | 185.34M | 210.85M | 232.14M | 240.95M | 207.86M | 197.32M | 177.21M | 164.42M | 126.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -86.16M | -119.11M | -162.10M | -327.41M | -238.74M | -217.75M | -483.41M | -8.45M | 0 |
Investments In Property Plant And Equipment | -3.74M | -4.62M | -64K | -13.85M | -17.99M | -147.64M | -175.34M | -367.01M | -114.52M | -535.77M |
Acquisitions Net | 0 | 11.73M | -187.53M | -875K | 643K | 0 | 0 | -17M | 114.52M | 0 |
Cash generated by investing activities | -11.63M | 197.94M | 185.27M | -89.71M | -342.52M | -250.29M | -163.84M | -329.83M | -136.32M | -540.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 47.90M | 34.64M | 95.77M | 0 | 122.23M | 0 | 49.11M | 0 |
Payments for dividends | -156.23M | -161.77M | -182.9M | -194.58M | -179.73M | -165.39M | -153.04M | -138.30M | -124.65M | -100.65M |
Repurchases of common stock | 0 | -151.95M | 491.78M | -2.70M | 0 | -1.83M | 0 | -1.13M | 0 | 0 |
Repayments of term debt | -12.42M | -93.38M | -752.39M | -54.27M | 192.34M | -131.87M | -61.74M | 198.23M | 402.34M | 246.49M |
Cash used in financing activities | -169.71M | -401.25M | -402.99M | -111.76M | 107.32M | 44.25M | -35.05M | 144.16M | -18.1M | 406.14M |
Net Change In Cash | 3.10M | -17.96M | -6.85M | 30.67M | 5.75M | 1.83M | -1.57M | -8.45M | 9.99M | -8.02M |
Cash at end of period | 24.61M | 21.51M | 39.48M | 46.34M | 15.66M | 9.91M | 3.06M | 4.83M | 13.28M | 3.28M |
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