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National HealthCare Corporation (NHC)

NYSE American - NYSE American Delayed price. Currency in USD
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105.75+0.42 (+0.40%)
At close: 04:00PM EDT
105.75 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
81,288
66,798
22,445
138,590
41,871
-
Depreciation & amortisation
42,572
42,034
40,489
40,672
42,018
-
Deferred income taxes
7,921
5,768
5,995
-6,294
-10,593
-
Stock-based compensation
2,936
2,782
2,612
2,620
2,453
-
Change in working capital
8,779
17,396
-73,697
-40,738
110,403
-
Accounts receivable
-22,530
-8,559
-3,862
4,090
4,529
-
Inventory
183
-298
1,494
199
-1,249
-
Accounts payable
7,757
2,236
-5,530
-2,083
1,429
-
Other working capital
79,789
83,315
-21,458
22,995
181,386
-
Other non-cash items
-
-
-
-95,202
-1,707
-1,975
Net cash provided by operating activities
107,005
111,216
8,742
62,394
203,259
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,216
-27,901
-30,200
-39,399
-21,873
-
Acquisitions, net
-8,849
-7,361
0
-29,063
-6,953
-
Purchases of investments
-27,923
-29,501
-33,793
-108,187
-84,854
-
Sales/maturities of investments
43,519
47,396
49,961
101,920
40,994
-
Other investing activities
-187
-201
3,879
8,840
2,058
-
Net cash used for investing activities
-18,556
-17,568
-5,978
-65,889
-63,878
-
Cash flows from financing activities
Debt repayment
-4,627
-4,985
-4,695
-4,423
-54,166
-
Common stock issued
8,725
313
2,114
3,441
1,756
-
Common stock repurchased
-9,900
-2,482
-9,903
-836
-53
-
Dividends paid
-35,863
-35,560
-34,604
-32,030
-31,921
-
Other financing activities
-328
169
-554
-1,416
2,495
-
Net cash used provided by (used for) financing activities
-41,993
-42,545
-47,642
-35,264
-41,889
-
Net change in cash
46,456
51,103
-44,878
-38,759
97,492
-
Cash at beginning of period
74,676
74,865
119,743
158,502
61,010
-
Cash at end of period
121,132
125,968
74,865
119,743
158,502
-
Free cash flow
Operating cash flow
107,005
111,216
8,742
62,394
203,259
-
Capital expenditure
-27,216
-27,901
-30,200
-39,399
-21,873
-
Free cash flow
79,789
83,315
-21,458
22,995
181,386
-