CNL Healthcare Properties Inc
OTC:CHTH
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Mastercard Inc
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UnitedHealth Group Inc
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Cash Flow Statement
Cash Flow Statement
CNL Healthcare Properties Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
52
|
0
|
0
|
0
|
50
|
0
|
0
|
54
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
51
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
61
|
24
|
7
|
6
|
0
|
(0)
|
0
|
15
|
(0)
|
(0)
|
(10)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
18
|
0
|
0
|
17
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
41
|
0
|
0
|
|
| Change in Working Capital |
17
|
31
|
47
|
0
|
58
|
55
|
48
|
1
|
42
|
48
|
(0)
|
41
|
52
|
34
|
(1)
|
34
|
36
|
38
|
(4)
|
47
|
50
|
|
| Cash from Operating Activities |
78
N/A
|
55
-29%
|
54
-3%
|
63
+18%
|
58
-8%
|
55
-4%
|
49
-12%
|
46
-4%
|
42
-9%
|
48
+14%
|
44
-8%
|
41
-7%
|
52
+28%
|
34
-35%
|
32
-6%
|
34
+6%
|
36
+6%
|
38
+7%
|
40
+5%
|
47
+18%
|
50
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(8)
|
(12)
|
(12)
|
(12)
|
(15)
|
(14)
|
(16)
|
(18)
|
(18)
|
(16)
|
(21)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
|
| Other Items |
1 442
|
126
|
131
|
82
|
7
|
12
|
7
|
7
|
(1)
|
36
|
12
|
15
|
18
|
(14)
|
25
|
23
|
20
|
15
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1 433
N/A
|
118
-92%
|
123
+4%
|
70
-43%
|
(4)
N/A
|
0
N/A
|
(7)
N/A
|
(7)
+8%
|
(17)
-151%
|
18
N/A
|
(6)
N/A
|
(1)
+84%
|
(3)
-195%
|
(30)
-922%
|
9
N/A
|
6
-34%
|
5
-17%
|
0
-92%
|
(16)
N/A
|
(16)
+2%
|
(17)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
(1 052)
|
(47)
|
(108)
|
(80)
|
(59)
|
(99)
|
(19)
|
(10)
|
(8)
|
(2)
|
(1)
|
(25)
|
(26)
|
(25)
|
(25)
|
(11)
|
(11)
|
(11)
|
(15)
|
(5)
|
(9)
|
|
| Cash Paid for Dividends |
(404)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(31)
|
(22)
|
(18)
|
(18)
|
(22)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
| Other |
(7)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(4)
|
(16)
|
(13)
|
(12)
|
(12)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1 463)
N/A
|
(83)
+94%
|
(143)
-72%
|
(116)
+19%
|
(95)
+18%
|
(135)
-42%
|
(57)
+58%
|
(48)
+17%
|
(41)
+14%
|
(27)
+34%
|
(22)
+20%
|
(49)
-125%
|
(54)
-11%
|
(47)
+13%
|
(59)
-25%
|
(41)
+30%
|
(41)
+1%
|
(41)
0%
|
(34)
+16%
|
(24)
+30%
|
(29)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
48
N/A
|
89
+85%
|
33
-63%
|
17
-47%
|
(41)
N/A
|
(80)
-93%
|
(16)
+80%
|
(8)
+49%
|
(16)
-94%
|
38
N/A
|
16
-59%
|
(9)
N/A
|
(5)
+48%
|
(43)
-828%
|
(18)
+59%
|
(1)
+92%
|
0
N/A
|
(2)
N/A
|
(10)
-381%
|
8
N/A
|
4
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
69
N/A
|
47
-32%
|
46
-2%
|
51
+11%
|
46
-9%
|
43
-7%
|
34
-21%
|
32
-5%
|
26
-19%
|
30
+13%
|
26
-12%
|
25
-5%
|
32
+28%
|
18
-43%
|
16
-11%
|
17
+7%
|
21
+21%
|
24
+13%
|
24
+2%
|
32
+31%
|
33
+4%
|
|
