National Health Investors Cash Flow - Annual (NYSE:NHI)

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$76.43 $1.14 (1.47%) NHI stock closing price Sep 18, 2018 (Closing)

For analyzing any company like National Health Investors from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows National Health Investors profits, the balance sheet shows National Health Investors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in National Health Investors stock analysis. National Health Investors had a positive net income cash flow of $159.36M for the latest 2017. This report is very useful in measuring the short term viability of a company. National Health Investors has a negative cash and cash equivalents change of $-1.57M.

View details of National Health Investors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
159.36M152.71M150.31M103.05M107.18M90.89M81.13M69.42M64.22M57.51M
Depreciation Depletion Amortization Cash-Flow72.56M62.43M56.63M40.68M20.9M16.98M11.99M11.51M8.67M7.93M
Net Increase (Decrease) in Assets Liabilities-2.46M3.78M1.25M-0.88M1.83M-0.93M-1.36M-0.15M-2.04M-2.78M
Cash From (used in) Discontinued Operations---------1.98M
Other Adjustments Net-32.14M-41.71M-43.77M-16.71M-25.73M-20.67M-14.9M-3.22M-1.66M2.48M
Net Cash from (used by) Operating Activities
197.32M177.21M164.42M126.14M104.19M86.26M76.85M77.54M69.21M67.13M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-163.84M-315.23M-136.32M-536.16M-625.82M-94.58M-55.99M-95.35M-55.27M52.17M
Other Cash Inflow (Outflow) from Investment Activities--14.6M--4.15M--5.22M-3.32M--
Net Cash from (used by) Investment Activities
-163.84M-329.83M-136.32M-540.31M-625.82M-99.81M-55.47M-92.02M-55.27M52.17M
Issuance (Purchase) of Equity Shares122.23M104.19M49.11M270.79M282.68M-----3.37M
Issuance (Repayment) of Debt Securities-61.74M74.23M402.34M39.49M230.34M120M---3.98M-5.52M
Increase (Decrease) in Bank & Other Borrowings63M124M-340M207M103M-33.3M59.53M37.76M--
Payment of Dividends & Other Cash Distributions-153.04M-138.3M-124.65M-100.65M-85.14M-78.92M-67.89M-66.51M-64.54M-85.52M
Other Cash from (used by) Financing Activities-5.5M-19.95M-4.9M-10.49M-7.11M-0.94M----
Net Cash from (used by) Financing Activities
-35.05M144.16M-18.1M406.14M523.77M6.83M-8.15M-28.56M-68.45M-94.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.57M-8.45M9.99M-8.02M2.14M-6.71M13.22M-43.05M-54.52M24.88M
Cash & Equivalents at Beginning of Year4.63M13.28M3.28M11.31M9.17M15.88M2.66M45.71M100.24M75.35M
Cash & Equivalents at Year End3.06M4.83M13.28M3.28M11.31M9.17M15.88M2.66M45.71M100.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Health Investors stock price history provides insight into historical stock price fluctuations, and National Health Investors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • National Health Investors has cash of $3.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Health Investors stock price.
  • The cash generated from the core business or operations was a positive at $197.32M for National Health Investors in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-163.84M for NHI in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-35.05M for National Health Investors.

Key Financial Ratios For National Health Investors Cash Flow

FCF margin
0.73