National Healthcare Properties, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-42.5M | $-20.9M | $-41.7M | $-37.7M | $-221.0K |
| Depreciation & Amortization | $77.6M | $98.9M | $120.9M | $28.9M | $1.1M |
| Depreciation | — | — | — | $11.0M | $814.0K |
| Amortization | — | — | — | $17.9M | $263.0K |
| Stock-Based Compensation | $470.0K | $160.0K | $60.0K | $73.0K | $16.0K |
| Net Cash from Operating Activities | $64.0M | $78.7M | $68.7M | $-6.5M | $-764.0K |
| Investing Activities | |||||
| Capital Expenditures | $8.3M | $7.5M | $6.9M | $807.0K | $0 |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-194.4M | $-19.1M | $-556.8M | $-1.53B | $-46.5M |
| Financing Activities | |||||
| Dividends Paid | $76.7M | $75.4M | $66.2M | $35.2M | $1.3M |
| Stock Repurchases | $33.6M | $12.2M | $10.4M | $541.0K | $0 |
| Net Cash from Financing Activities | $199.8M | $-55.6M | $332.9M | $1.61B | $159.1M |
| Net Change in Cash | — | $4.8M | $-158.1M | $70.8M | $111.8M |
| Free Cash Flow | $55.7M | $71.2M | $61.8M | $-7.3M | $-764.0K |