National Health Investors Inc
NYSE:NHI

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National Health Investors Inc
NYSE:NHI
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Price: 78.29 USD 0.12%
Market Cap: 3.6B USD
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Cash Flow Statement

Cash Flow Statement
National Health Investors Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
103
103
109
115
124
150
153
167
166
153
164
157
163
159
154
153
155
154
152
154
155
160
186
190
190
185
160
154
143
112
85
67
70
66
92
109
104
134
131
126
126
Depreciation & Amortization
34
38
42
45
49
53
54
56
57
60
62
64
66
67
68
69
71
71
73
74
75
77
79
81
82
83
84
83
83
81
78
75
73
71
70
70
70
70
70
70
70
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
2
2
3
3
3
4
3
3
3
3
7
7
8
8
8
8
9
9
6
5
5
5
5
5
4
Other Non-Cash Items
(16)
(14)
(16)
(17)
(22)
(43)
(45)
(56)
(53)
(37)
(46)
(37)
(39)
(30)
(25)
(22)
(20)
(23)
(13)
(14)
(16)
(15)
(39)
(38)
(35)
(30)
(6)
(10)
(6)
15
30
52
45
48
14
(10)
(1)
(26)
(8)
5
7
Cash Interest Paid
17
22
25
27
29
31
32
37
38
40
41
42
44
43
44
44
44
46
48
50
53
54
55
52
48
43
41
40
45
44
47
44
43
43
46
49
50
52
53
54
56
Change in Working Capital
1
(1)
0
2
3
4
4
1
2
1
4
4
4
2
1
5
3
5
22
20
22
19
(1)
(2)
(5)
(7)
(5)
(4)
(6)
4
(0)
3
4
1
2
2
4
6
2
4
0
Cash from Operating Activities
123
N/A
126
+3%
136
+8%
145
+6%
154
+6%
164
+7%
167
+2%
168
+0%
173
+3%
177
+2%
184
+4%
188
+2%
193
+3%
198
+2%
198
0%
205
+4%
208
+2%
208
0%
233
+12%
233
0%
237
+2%
241
+2%
224
-7%
231
+3%
233
+1%
232
0%
232
0%
224
-3%
213
-5%
211
-1%
193
-9%
198
+3%
192
-3%
185
-4%
178
-4%
171
-3%
178
+4%
184
+4%
194
+5%
205
+5%
203
-1%
Investing Cash Flow
Capital Expenditures
(548)
(529)
(514)
(502)
(600)
(121)
(133)
(390)
(322)
(391)
(496)
(251)
(221)
(168)
(60)
(161)
(154)
(132)
(168)
(203)
(211)
(219)
(249)
(113)
(113)
(103)
(23)
(55)
(47)
(47)
(47)
(5)
(5)
(6)
(45)
(40)
(42)
(42)
(4)
(15)
(15)
Other Items
(8)
(11)
(48)
(47)
(53)
(15)
26
69
44
62
60
24
47
4
(3)
(16)
(14)
(119)
(128)
(175)
(194)
(123)
(79)
(41)
(8)
13
(25)
51
204
232
239
377
275
204
217
51
(22)
30
4
(32)
(14)
Cash from Investing Activities
(555)
N/A
(540)
+3%
(561)
-4%
(549)
+2%
(653)
-19%
(136)
+79%
(108)
+21%
(321)
-199%
(278)
+14%
(330)
-19%
(436)
-32%
(227)
+48%
(174)
+23%
(164)
+6%
(63)
+62%
(177)
-181%
(169)
+5%
(250)
-49%
(296)
-18%
(377)
-28%
(406)
-7%
(343)
+16%
(329)
+4%
(155)
+53%
(121)
+22%
(90)
+26%
(48)
+47%
(4)
+91%
157
N/A
185
+18%
192
+4%
372
+94%
269
-28%
198
-26%
173
-13%
12
-93%
(63)
N/A
(12)
+82%
(0)
+97%
(47)
-14 505%
(29)
+39%
Financing Cash Flow
Net Issuance of Common Stock
283
271
271
271
271
49
49
99
153
104
184
134
122
122
42
87
48
82
118
85
130
96
60
48
5
35
83
83
78
48
(0)
(70)
(152)
(152)
0
(82)
0
0
0
0
0
Net Issuance of Debt
257
247
263
248
361
62
48
189
86
198
205
68
23
1
(17)
50
78
132
126
245
226
192
295
116
114
54
(25)
(126)
(250)
(261)
(279)
(328)
(168)
(93)
(75)
31
30
(12)
(37)
(2)
(11)
Cash Paid for Dividends
(96)
(101)
(105)
(112)
(118)
(125)
(128)
(131)
(134)
(138)
(142)
(146)
(150)
(153)
(157)
(159)
(163)
(165)
(169)
(173)
(176)
(180)
(184)
(188)
(191)
(195)
(198)
(199)
(191)
(183)
(174)
(165)
(164)
(162)
(160)
(157)
(156)
(156)
(156)
(156)
(156)
Other
(16)
(11)
(5)
(6)
(4)
(5)
(4)
(3)
(10)
(20)
(19)
(19)
(16)
(6)
(6)
(5)
(4)
(4)
(5)
(4)
(2)
(1)
(3)
(4)
(5)
(6)
(8)
(8)
(8)
(7)
(8)
5
4
6
12
(1)
(1)
(1)
(3)
(1)
(8)
Cash from Financing Activities
428
N/A
406
-5%
423
+4%
401
-5%
510
+27%
(18)
N/A
(35)
-93%
154
N/A
95
-39%
144
+52%
228
+58%
38
-83%
(20)
N/A
(35)
-79%
(137)
-289%
(28)
+80%
(40)
-45%
44
N/A
70
+58%
153
+119%
178
+16%
107
-40%
169
+57%
(27)
N/A
(77)
-182%
(112)
-45%
(148)
-32%
(250)
-69%
(371)
-48%
(403)
-9%
(461)
-14%
(559)
-21%
(480)
+14%
(401)
+16%
(375)
+7%
(210)
+44%
(128)
+39%
(170)
-33%
(196)
-16%
(160)
+19%
(175)
-10%
Change in Cash
Net Change in Cash
(4)
N/A
(8)
-108%
(2)
+73%
(4)
-82%
11
N/A
10
-7%
25
+146%
1
-98%
(10)
N/A
(9)
+11%
(24)
-162%
(1)
+96%
(1)
+30%
(1)
-14%
(2)
-100%
1
N/A
(0)
N/A
2
N/A
7
+289%
9
+15%
9
+2%
6
-33%
64
+1 010%
49
-24%
35
-29%
31
-12%
36
+19%
(31)
N/A
(1)
+97%
(7)
-656%
(76)
-1 022%
11
N/A
(19)
N/A
(18)
+2%
(25)
-35%
(27)
-10%
(13)
+50%
3
N/A
(2)
N/A
(2)
-6%
(1)
+72%
Free Cash Flow
Free Cash Flow
(425)
N/A
(403)
+5%
(378)
+6%
(358)
+5%
(447)
-25%
43
N/A
34
-22%
(223)
N/A
(149)
+33%
(215)
-44%
(312)
-45%
(63)
+80%
(28)
+56%
30
N/A
138
+355%
44
-68%
54
+21%
76
+41%
66
-14%
30
-54%
25
-16%
22
-14%
(25)
N/A
118
N/A
120
+2%
129
+8%
209
+62%
169
-19%
166
-1%
164
-1%
146
-11%
193
+32%
187
-3%
179
-4%
133
-26%
132
-1%
136
+3%
143
+5%
190
+33%
189
0%
189
0%

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