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National Healthcare Corp (NHC)

National Healthcare Corp (NHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 10,218 8,383 N/A 37,000 29,286
Depreciation Amortization 14,443 10,385 N/A 14,920 13,241
Income taxes - deferred -712 3,531 N/A N/A N/A
Accounts receivable 8,681 -458 N/A N/A N/A
Accounts payable and accrued liabilities 3,114 -3,032 N/A N/A N/A
Other Working Capital 22,862 9,096 N/A -18,360 7,883
Other Operating Activity -6,371 5,578 0 1,660 1,551
Operating Cash Flow $52,235 $33,483 $N/A $35,220 $51,961
Cash Flows From Investing Activities
Change In Deposits -7,253 -17,997 N/A N/A N/A
PPE Investments -6,724 -22,004 N/A -34,820 -69,970
Sale Of Investment 249 109 N/A N/A N/A
Other Investing Activity -37,125 7,041 0 -16,850 5,523
Investing Cash Flow $-50,853 $-32,851 $N/A $-51,670 $-64,447
Cash Flows From Financing Activities
Debt Issued 17,819 13,741 N/A N/A N/A
Debt Repayment -8,761 -22,724 N/A N/A N/A
Common Stock Issued 395 734 N/A N/A N/A
Common Stock Repurchased -314 N/A N/A N/A N/A
Dividend Paid N/A N/A N/A -21,020 0
Other Financing Activity -4,564 -959 0 52,790 9,532
Financing Cash Flow $4,575 $-9,208 $N/A $31,770 $9,532
Beginning Cash Position 4,054 12,630 N/A 1,880 4,835
End Cash Position 10,011 4,054 N/A 17,200 1,881
Net Cash Flow $5,957 $-8,576 $N/A $15,320 $-2,954
Free Cash Flow
Operating Cash Flow 52,235 33,483 N/A 35,220 51,961
Capital Expenditure -6,724 -22,004 N/A N/A N/A
Free Cash Flow 45,511 11,479 0 35,220 51,961
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