National Health Investors (NHI)
National Health Investors Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 18.35M | 18.11M | 18.81M | 25.12M | 19.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.365M | 3.224M | 2.936M | 2.948M | 2.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.37M | -2.064M | -1.983M | -8.605M | -2.467M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.735M | 1.16M | 0.953M | -5.657M | 0.417M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.798M | -1.035M | -0.071M | 1.86M | -2.117M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.04M | -0.041M | 0.234M | 0.057M | -0.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 21.25M | 18.20M | 19.92M | 21.38M | 17.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.881M | -50.87M | -6.255M | -15.15M | 5.445M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.819M | 0.957M | -2.42M | 12.25M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -4.062M | -49.91M | -8.675M | -2.905M | 6.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.00M | 49.18M | -0.625M | -0.625M | 11.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.001M | 0.00 | -0.001M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -24.14M | -17.06M | -17.04M | -17.04M | -16.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -26.14M | 32.12M | -17.67M | -17.67M | -4.942M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -8.959M | 0.402M | -6.417M | 0.804M | 18.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 15.89M | 2.664M | 15.89M | 15.48M | 21.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.927M | 15.89M | 15.48M | 21.90M | 21.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
