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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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3.8500-0.0800 (-2.04%)
At close: 03:51PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
303,942
-347,690
64,295
434,879
314,355
Depreciation & amortisation
1,438
1,266
1,396
1,382
1,579
Deferred income taxes
113,416
-18,289
79,297
124,229
14,822
Stock-based compensation
8,999
-4,130
1,638
11,652
9,047
Change in working capital
37,510
-2,224
54,577
-19,672
29,122
Accounts receivable
27,244
-13,575
26,828
-36,825
2,133
Other working capital
197,488
104,667
227,962
124,484
188,533
Other non-cash items
161,494
280,457
182,318
141,490
62,045
Net cash provided by operating activities
198,229
104,765
228,577
124,967
188,767
Cash flows from investing activities
Investments in property, plant and equipment
-741
-98
-615
-483
-234
Acquisitions, net
18,880
-2,277
-19,081
-26,180
-10,340
Purchases of investments
-167,114
-
-130,689
-139,315
-541
Sales/maturities of investments
-
138,130
-
420
0
Other investing activities
-42,485
-45,005
-23,827
-56,834
-48,083
Net cash used for investing activities
-1,514,034
194,266
-1,361,118
-914,834
-628,533
Cash flows from financing activities
Debt repayment
-1,253,289
-1,033,819
-1,383,089
-1,186,784
-1,082,170
Common stock issued
384,499
-
301,314
512,722
121,783
Common stock repurchased
-
-209
-
0
-7,196
Dividends paid
-153,280
-148,749
-154,743
-136,352
-129,948
Other financing activities
-43,666
-42,938
-50,169
-45,820
-38,480
Net cash used provided by (used for) financing activities
1,297,580
-318,503
1,176,963
711,186
397,607
Net change in cash
-33,831
-15,957
25,287
-81,406
-48,044
Cash at beginning of period
105,734
87,987
62,700
144,106
192,150
Cash at end of period
87,509
72,030
87,987
62,700
144,106
Free cash flow
Operating cash flow
198,229
104,765
228,577
124,967
188,767
Capital expenditure
-741
-98
-615
-483
-234
Free cash flow
197,488
104,667
227,962
124,484
188,533