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National HealthCare Corporation (NHC)

NYSE American - Nasdaq Real Time Price. Currency in USD
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91.47-1.94 (-2.08%)
At close: 04:00PM EDT
91.47 -0.16 (-0.17%)
After hours: 04:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
66,798
66,798
22,445
138,590
41,871
Depreciation & amortization
42,034
42,034
40,489
40,672
42,018
Deferred income taxes
5,768
5,768
5,995
-6,294
-10,593
Stock based compensation
2,782
2,782
2,612
2,620
2,453
Change in working capital
17,396
17,396
-73,697
-40,738
110,403
Accounts receivable
-8,559
-8,559
-3,862
4,090
4,529
Inventory
-298
-298
1,494
199
-1,249
Accounts Payable
2,236
2,236
-5,530
-2,083
1,429
Other working capital
83,315
83,315
-21,458
22,995
181,386
Other non-cash items
-
-
-
-95,202
-1,707
Net cash provided by operating activites
111,216
111,216
8,742
62,394
203,259
Cash flows from investing activities
Investments in property, plant and equipment
-27,901
-27,901
-30,200
-39,399
-21,873
Acquisitions, net
-7,361
-7,361
0
-29,063
-6,953
Purchases of investments
-29,501
-29,501
-33,793
-108,187
-84,854
Sales/Maturities of investments
47,396
47,396
49,961
101,920
40,994
Other investing activites
-201
-201
3,879
8,840
2,058
Net cash used for investing activites
-17,568
-17,568
-5,978
-65,889
-63,878
Cash flows from financing activities
Debt repayment
-4,985
-4,985
-4,695
-4,423
-54,166
Common stock issued
313
313
2,114
3,441
1,756
Common stock repurchased
-2,482
-2,482
-9,903
-836
-53
Dividends Paid
-35,560
-35,560
-34,604
-32,030
-31,921
Other financing activites
169
169
-554
-1,416
2,495
Net cash used privided by (used for) financing activities
-42,545
-42,545
-47,642
-35,264
-41,889
Net change in cash
51,103
51,103
-44,878
-38,759
97,492
Cash at beginning of period
74,865
74,865
119,743
158,502
61,010
Cash at end of period
125,968
125,968
74,865
119,743
158,502
Free Cash Flow
Operating Cash Flow
111,216
111,216
8,742
62,394
203,259
Capital Expenditure
-27,901
-27,901
-30,200
-39,399
-21,873
Free Cash Flow
83,315
83,315
-21,458
22,995
181,386