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NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.7800-0.0200 (-0.53%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
303,942
64,295
434,879
314,355
-1,871
Depreciation & amortisation
1,438
1,396
1,382
1,579
1,982
Deferred income taxes
113,416
79,297
124,229
-
-
Stock-based compensation
8,999
11,874
8,980
7,374
8,361
Change in working capital
37,510
54,577
-19,672
29,122
7,823
Accounts receivable
27,244
26,828
-36,825
2,133
178
Other working capital
197,488
223,563
124,484
188,533
115,439
Other non-cash items
161,494
183,652
149,519
63,718
221,038
Net cash provided by operating activities
198,229
224,178
124,967
188,767
115,816
Cash flows from investing activities
Investments in property, plant and equipment
-741
-615
-483
-234
-377
Acquisitions, net
18,880
-19,081
-26,180
-16,104
-162,125
Purchases of investments
-167,114
-154,516
-196,149
-541
-
Sales/maturities of investments
-
-
420
0
167,857
Other investing activities
-
-
-
-48,083
276
Net cash used for investing activities
-1,514,034
-1,356,719
-914,834
-628,533
-341,487
Cash flows from financing activities
Debt repayment
-1,253,289
-1,383,089
-1,186,784
-1,082,170
-944,809
Common stock issued
384,499
301,314
512,722
121,783
543,796
Common stock repurchased
-
-
0
-7,196
-
Dividends paid
-153,280
-156,111
-137,720
-133,449
-100,096
Other financing activities
-43,666
-48,801
-44,452
-34,979
-40,031
Net cash used provided by (used for) financing activities
1,297,580
1,176,963
711,186
397,607
383,638
Net change in cash
-33,831
25,287
-81,406
-48,044
146,342
Cash at beginning of period
105,734
62,700
144,106
192,150
45,808
Cash at end of period
87,509
87,987
62,700
144,106
192,150
Free cash flow
Operating cash flow
198,229
224,178
124,967
188,767
115,816
Capital expenditure
-741
-615
-483
-234
-377
Free cash flow
197,488
223,563
124,484
188,533
115,439