National Health Investors (NHI) Cash Flow Statement

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Net income
Depreciation	43.67M
Straight-line rent adjustment
Non-cash interest income on construction loan
Provision for loan and realty recoveries
Gain on sale of real estate
Net realized gains on sales of marketable securities
Share-based compensation	1.48M
Increase in fair value of interest rate swap agreement
Accounts receivable
Deferred costs and other assets	34K
Accounts payable and accrued expenses	1.64M
Deferred income	-1.47M
Net cash provided by operating activities	129.32M
Investment in mortgage notes receivable	-75.52M
Collection of mortgage notes receivable	16.46M
Investment in real estate properties	-288.97M
Receipt of earnest money deposit
Proceeds from disposition of real estate properties
Proceeds from sales of marketable securities	56.45M
Net cash provided by (used in) investing activities	-300.17M
Net change in borrowings under a revolving credit facility	94.6M
Borrowings on term loan	75M
Principal payments on term loan	-573K
Stock options exercised
Dividends paid to stockholders	-102.44M
Net cash (used in) provided by financing activities	161.76M
Increase (decrease) in cash and cash equivalents	-9.09M
Cash and cash equivalents, beginning of period	13.29M
Cash and cash equivalents, end of period	4.2M
Interest paid	27.4M
Settlement of mortgage note by real estate acquisition (Note 8)	9.75M
Cash withheld at closing of real estate acquisition (Note 8)
Earnest money deposit applied to sale of real estate

Entities mentioned with NHI

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