National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,990 | 67,976 | 58,699 | 55,682 | 50,538 |
| Depreciation Amortization | 42,018 | 42,419 | 41,894 | 42,652 | 39,023 |
| Income taxes - deferred | -10,593 | 4,052 | N/A | -4,714 | 4,791 |
| Accounts receivable | 4,529 | 4,299 | -9,398 | -4,236 | 1,564 |
| Accounts payable and accrued liabilities | 1,429 | -856 | 3,467 | -2,615 | -1,535 |
| Other Working Capital | 110,403 | 3,952 | -4,001 | -1,467 | -4,586 |
| Other Operating Activity | 13,483 | -21,739 | 7,774 | 9,164 | 1,087 |
| Operating Cash Flow | $203,259 | $100,103 | $98,435 | $94,466 | $90,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,860 | 32,029 | -8,772 | 18,953 | -13,978 |
| PPE Investments | -21,873 | -26,400 | -29,772 | -32,347 | -62,601 |
| Net Acquisitions | -6,648 | -15,589 | -527 | N/A | N/A |
| Purchase Of Investment | -305 | -222 | -444 | -246 | -1,282 |
| Other Investing Activity | 8,808 | -4,083 | 5,853 | 4,080 | -3,615 |
| Investing Cash Flow | $-63,878 | $-14,265 | $-33,662 | $-9,560 | $-81,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -54,166 | -48,923 | -48,696 | -23,481 | -3,278 |
| Common Stock Issued | 1,756 | 2,346 | 2,865 | 2,524 | 10,772 |
| Common Stock Repurchased | -53 | -872 | -867 | N/A | -8,195 |
| Dividend Paid | -31,921 | -31,208 | -29,827 | -28,237 | -25,795 |
| Other Financing Activity | 2,495 | -1,091 | -749 | 120 | -635 |
| Financing Cash Flow | $-41,889 | $-79,748 | $-77,274 | $-49,074 | $-27,131 |
| Beginning Cash Position | 61,010 | 54,920 | 67,421 | 31,589 | 49,314 |
| End Cash Position | 158,502 | 61,010 | 54,920 | 67,421 | 31,589 |
| Net Cash Flow | $97,492 | $6,090 | $-12,501 | $35,832 | $-17,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,259 | 100,103 | 98,435 | 94,466 | 90,882 |
| Capital Expenditure | -21,873 | -26,400 | -29,772 | -32,347 | -62,601 |
| Free Cash Flow | 181,386 | 73,703 | 68,663 | 62,119 | 28,281 |