National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,086 | 65,288 | 19,977 | 139,087 | 41,990 |
| Depreciation Amortization | 59,926 | 47,802 | 46,484 | 40,672 | 42,018 |
| Income taxes - deferred | N/A | N/A | N/A | -6,294 | -10,593 |
| Accounts receivable | -26,441 | -8,559 | -3,862 | 4,090 | 4,529 |
| Accounts payable and accrued liabilities | 6,299 | 2,236 | -5,530 | -2,083 | 1,429 |
| Other Working Capital | -25,717 | 17,396 | -73,697 | -40,738 | 110,403 |
| Other Operating Activity | -8,850 | -12,947 | 25,370 | -72,340 | 13,483 |
| Operating Cash Flow | $107,303 | $111,216 | $8,742 | $62,394 | $203,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,913 | 17,895 | 16,168 | -6,267 | -43,860 |
| PPE Investments | -25,500 | -27,901 | -26,025 | -39,399 | -21,873 |
| Net Acquisitions | -213,799 | -2,700 | N/A | -28,713 | -6,648 |
| Purchase Of Investment | -14,298 | -4,661 | N/A | -350 | -305 |
| Other Investing Activity | -9 | -201 | 3,879 | 8,840 | 8,808 |
| Investing Cash Flow | $-236,693 | $-17,568 | $-5,978 | $-65,889 | $-63,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -13,860 | -4,985 | -4,695 | -4,423 | -54,166 |
| Common Stock Issued | 14,268 | 313 | 2,114 | 3,441 | 1,756 |
| Common Stock Repurchased | -13,502 | -2,482 | -9,903 | -836 | -53 |
| Dividend Paid | -36,964 | -35,560 | -34,604 | -32,030 | -31,921 |
| Other Financing Activity | 402 | 169 | -554 | -1,416 | 2,495 |
| Financing Cash Flow | $100,344 | $-42,545 | $-47,642 | $-35,264 | $-41,889 |
| Beginning Cash Position | 125,968 | 74,865 | 119,743 | 158,502 | 61,010 |
| End Cash Position | 96,922 | 125,968 | 74,865 | 119,743 | 158,502 |
| Net Cash Flow | $-29,046 | $51,103 | $-44,878 | $-38,759 | $97,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,303 | 111,216 | 8,742 | 62,394 | 203,259 |
| Capital Expenditure | -27,600 | -27,901 | -30,200 | -39,399 | -21,873 |
| Free Cash Flow | 79,703 | 83,315 | -21,458 | 22,995 | 181,386 |