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Northwest Healthcare Properties REIT (NWH_u)

Toronto
Currency in CAD
5.09
-0.02(-0.39%)
Closed

NWH_u Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa128.61188.77124.97228.58104.77
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.83%+46.77%-33.8%+82.91%-54.17%
aa.aaaa.aaaa.aaaa.aaaa.aa55.68234.53438.2858.33-354.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.981.581.381.41.27
aa.aaaa.aaaa.aaaa.aaaa.aa11.5711.0512.1917.7619.07
aa.aaaa.aaaa.aaaa.aaaa.aa54.16-87.52-307.2196.51440.69
aa.aaaa.aaaa.aaaa.aaaa.aa5.2229.12-19.6754.58-2.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-356.85-628.53-914.83-1,361.12194.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-9.74%-76.14%-45.55%-48.78%+114.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38-0.23-0.48-0.62-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-198.24-2.02--
aa.aaaa.aaaa.aaaa.aaaa.aa-356.47-826.54-912.33-1,360.5194.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa386.2397.61711.191,176.96-318.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+87.63%+2.95%+78.87%+65.49%-127.06%
aa.aaaa.aaaa.aaaa.aaaa.aa924.781,533.621,567.422,463.65907.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa924.781,533.621,567.422,463.65907.21
aa.aaaa.aaaa.aaaa.aaaa.aa-944.81-1,082.17-1,186.78-1,383.09-1,033.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-944.81-1,082.17-1,186.78-1,383.09-1,033.82
aa.aaaa.aaaa.aaaa.aaaa.aa569.55121.78427.81179.11-
aa.aaaa.aaaa.aaaa.aaaa.aa--7.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-85.93-129.95-136.35-154.74-148.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77.39-38.4839.0972.03-43.15
aa.aaaa.aaaa.aaaa.aaaa.aa-11.63-5.89-2.73-19.143.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa146.34-48.04-81.4125.29-15.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45.86192.19144.1562.787.99
aa.aaaa.aaaa.aaaa.aaaa.aa192.2144.1562.7487.9972.03
aa.aaaa.aaaa.aaaa.aaaa.aa155.47290.54176.55-300.14565.02
aa.aaaa.aaaa.aaaa.aaaa.aa+106.47%+86.88%-39.23%-270%+288.25%
aa.aaaa.aaaa.aaaa.aaaa.aa7.00%8.50%4.02%9.97%8.34%
* In Millions of CAD (except for per share items)