National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,606 | 102,086 | 65,288 | 19,977 | 139,087 |
| Depreciation Amortization | 44,920 | 41,985 | 42,034 | 46,484 | 40,672 |
| Income taxes - deferred | 6,477 | 17,941 | 5,768 | N/A | -6,294 |
| Accounts receivable | -3,677 | -26,441 | -8,559 | -3,862 | 4,090 |
| Accounts payable and accrued liabilities | -2,726 | 6,299 | 2,236 | -5,530 | -2,083 |
| Other Working Capital | 33,395 | -25,717 | 17,396 | -73,697 | -40,738 |
| Other Operating Activity | -15,917 | -8,850 | -12,947 | 25,370 | -72,340 |
| Operating Cash Flow | $185,078 | $107,303 | $111,216 | $8,742 | $62,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,705 | 16,913 | 17,895 | 16,168 | -6,267 |
| PPE Investments | -36,446 | -25,500 | -27,901 | -26,025 | -39,399 |
| Net Acquisitions | N/A | -213,799 | -2,700 | N/A | -28,713 |
| Purchase Of Investment | -5,629 | -14,298 | -4,661 | N/A | -350 |
| Other Investing Activity | 512 | -9 | -201 | 3,879 | 8,840 |
| Investing Cash Flow | $-33,858 | $-236,693 | $-17,568 | $-5,978 | $-65,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -97,000 | -13,860 | -4,985 | -4,695 | -4,423 |
| Common Stock Issued | 14,214 | 14,268 | 313 | 2,114 | 3,441 |
| Common Stock Repurchased | -14,730 | -13,502 | -2,482 | -9,903 | -836 |
| Dividend Paid | -38,704 | -36,964 | -35,560 | -34,604 | -32,030 |
| Other Financing Activity | 265 | 402 | 169 | -554 | -1,416 |
| Financing Cash Flow | $-135,955 | $100,344 | $-42,545 | $-47,642 | $-35,264 |
| Beginning Cash Position | 96,922 | 125,968 | 74,865 | 119,743 | 158,502 |
| End Cash Position | 112,187 | 96,922 | 125,968 | 74,865 | 119,743 |
| Net Cash Flow | $15,265 | $-29,046 | $51,103 | $-44,878 | $-38,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,078 | 107,303 | 111,216 | 8,742 | 62,394 |
| Capital Expenditure | -36,446 | -27,600 | -27,901 | -30,200 | -39,399 |
| Free Cash Flow | 148,632 | 79,703 | 83,315 | -21,458 | 22,995 |