National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,635 | 23,972 | 19,952 | 16,437 | 13,200 |
| Depreciation Amortization | 14,150 | 12,436 | 11,207 | 11,146 | 11,865 |
| Income taxes - deferred | -2,317 | -1,161 | -3,494 | -1,844 | -720 |
| Accounts receivable | -8,026 | -7,687 | -2,219 | -2,311 | 4,129 |
| Accounts payable and accrued liabilities | -98 | 1,117 | 1,252 | 970 | -9,209 |
| Other Working Capital | 3,828 | -20,764 | 17,584 | 11,879 | 3,552 |
| Other Operating Activity | 11,332 | 2,435 | 1,125 | 12,287 | 6,307 |
| Operating Cash Flow | $47,504 | $10,348 | $45,407 | $48,564 | $29,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,168 | -218 | 473 | 13,677 | 7,235 |
| PPE Investments | -16,991 | -22,741 | -24,425 | -12,821 | -5,344 |
| Sale Of Investment | 155 | 453 | 463 | 304 | 171 |
| Other Investing Activity | -2,034 | 13,933 | 6,054 | 1,886 | 2,149 |
| Investing Cash Flow | $-20,038 | $-8,573 | $-17,435 | $3,046 | $4,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | 28 | -57 | 62 | 3,517 |
| Debt Repayment | -2,257 | -3,817 | -6,720 | -25,380 | -12,374 |
| Common Stock Issued | 1,426 | 3,017 | 1,167 | 1,413 | 1,598 |
| Common Stock Repurchased | N/A | N/A | -258 | N/A | N/A |
| Dividend Paid | -6,721 | -4,379 | N/A | N/A | N/A |
| Other Financing Activity | 311 | 78 | -28,697 | -9,724 | 2,631 |
| Financing Cash Flow | $-7,197 | $-5,073 | $-34,565 | $-33,629 | $-4,628 |
| Beginning Cash Position | 40,601 | 43,899 | 50,492 | 32,511 | 3,804 |
| End Cash Position | 60,870 | 40,601 | 43,899 | 50,492 | 32,511 |
| Net Cash Flow | $20,269 | $-3,298 | $-6,593 | $17,981 | $28,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,504 | 10,348 | 45,407 | 48,564 | 29,124 |
| Capital Expenditure | -18,408 | -25,527 | -25,872 | -12,821 | -5,344 |
| Free Cash Flow | 29,096 | -15,179 | 19,535 | 35,743 | 23,780 |