National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,143 | 53,369 | 64,613 | 59,300 | 64,990 |
| Depreciation Amortization | 37,114 | 34,384 | 28,547 | 29,792 | 28,901 |
| Income taxes - deferred | -648 | -1,434 | -2,404 | 1,416 | 2,577 |
| Accounts receivable | -11,835 | -5,215 | -13,778 | -7,263 | 5,032 |
| Accounts payable and accrued liabilities | 4,251 | 2,827 | 2,495 | 831 | -1,113 |
| Other Working Capital | -14,913 | -15,863 | 8,276 | -22,017 | -19,691 |
| Other Operating Activity | 16,243 | 13,871 | 14,599 | 2,314 | 1,662 |
| Operating Cash Flow | $83,355 | $81,939 | $102,348 | $64,373 | $82,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,966 | -13,379 | -11,766 | -49,042 | -11,331 |
| PPE Investments | -58,416 | -53,298 | -43,438 | -22,003 | -23,372 |
| Net Acquisitions | N/A | -768 | -21,000 | -7,500 | -7,500 |
| Purchase Of Investment | -674 | -1,975 | N/A | N/A | N/A |
| Other Investing Activity | -728 | 2,389 | 19,904 | 47,320 | 10,457 |
| Investing Cash Flow | $-72,784 | $-67,031 | $-56,300 | $-31,225 | $-31,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,089 | -2,436 | N/A | 0 | N/A |
| Common Stock Issued | 10,634 | 7,429 | 991 | 13,412 | 8,392 |
| Common Stock Repurchased | N/A | -6,995 | -4,700 | 0 | 0 |
| Dividend Paid | -30,075 | -27,374 | -26,140 | -39,520 | -24,623 |
| Other Financing Activity | -129,145 | -748 | -1,195 | -1,347 | -1,851 |
| Financing Cash Flow | $-41,675 | $-30,124 | $-31,044 | $-27,455 | $-18,082 |
| Beginning Cash Position | 80,418 | 95,634 | 66,701 | 61,008 | 28,478 |
| End Cash Position | 49,314 | 80,418 | 81,705 | 66,701 | 61,008 |
| Net Cash Flow | $-31,104 | $-15,216 | $15,004 | $5,693 | $32,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,355 | 81,939 | 102,348 | 64,373 | 82,358 |
| Capital Expenditure | -58,416 | -53,298 | -43,438 | -22,003 | -23,372 |
| Free Cash Flow | 24,939 | 28,641 | 58,910 | 42,370 | 58,986 |