National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,695 | 40,049 | 36,371 | 45,449 | 36,740 |
| Depreciation Amortization | 27,141 | 25,429 | 24,818 | 6,536 | 12,713 |
| Income taxes - deferred | 3,505 | 1,380 | -4,489 | 10,693 | -1,720 |
| Accounts receivable | -15,817 | 7,478 | -4,979 | -5,314 | -12,479 |
| Accounts payable and accrued liabilities | -352 | -2,900 | 391 | 122 | 1,392 |
| Other Working Capital | -15,572 | 17,500 | 1,285 | 3,598 | -8,583 |
| Other Operating Activity | 11,761 | -3,786 | 3,484 | -13,260 | 7,666 |
| Operating Cash Flow | $63,361 | $85,150 | $56,881 | $47,824 | $35,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,456 | -18,025 | -152 | 5,236 | -3,245 |
| PPE Investments | -32,293 | -43,680 | -42,412 | -18,811 | -34,606 |
| Net Acquisitions | -14,342 | N/A | N/A | -91,070 | N/A |
| Sale Of Investment | N/A | N/A | 5,990 | 2,521 | 250 |
| Other Investing Activity | 49,740 | 22,520 | 25,457 | -18,714 | -4,672 |
| Investing Cash Flow | $-46,351 | $-39,185 | $-11,117 | $-120,838 | $-42,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,500 | 13 | -44 |
| Debt Repayment | N/A | -50,502 | -7,433 | -2,690 | -2,451 |
| Common Stock Issued | 2,655 | 15,395 | 6,663 | 5,977 | 5,670 |
| Common Stock Repurchased | -5,944 | 0 | N/A | N/A | N/A |
| Dividend Paid | -23,453 | -22,181 | -19,879 | -9,769 | -8,109 |
| Other Financing Activity | -812 | 1,312 | -28,961 | 31,184 | 1,286 |
| Financing Cash Flow | $-27,554 | $-55,976 | $890 | $24,715 | $-3,648 |
| Beginning Cash Position | 39,022 | 49,033 | 2,379 | 50,678 | 60,870 |
| End Cash Position | 28,478 | 39,022 | 49,033 | 2,379 | 50,678 |
| Net Cash Flow | $-10,544 | $-10,011 | $46,654 | $-48,299 | $-10,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,361 | 85,150 | 56,881 | 47,824 | 35,729 |
| Capital Expenditure | -32,293 | -44,064 | -42,660 | -19,157 | -37,401 |
| Free Cash Flow | 31,068 | 41,086 | 14,221 | 28,667 | -1,672 |