National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,115 | 15,853 | N/A | N/A | N/A |
| Depreciation Amortization | 14,081 | 13,147 | N/A | N/A | N/A |
| Other Working Capital | 1,243 | -71 | N/A | N/A | N/A |
| Other Operating Activity | 3,419 | 2,446 | 0 | 0 | 0 |
| Operating Cash Flow | $39,858 | $31,375 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,435 | -9,599 | N/A | N/A | N/A |
| Other Investing Activity | 11,034 | -33,578 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,401 | $-43,177 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -17,639 | N/A | N/A | N/A |
| Other Financing Activity | -18,064 | 30,738 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,064 | $13,099 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,442 | 145 | N/A | N/A | N/A |
| End Cash Position | 4,835 | 1,442 | N/A | N/A | N/A |
| Net Cash Flow | $3,393 | $1,297 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,858 | 31,375 | N/A | N/A | N/A |
| Free Cash Flow | 39,858 | 31,375 | 0 | 0 | 0 |