National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,606 | 97,412 | 56,403 | 32,290 | 102,086 |
| Depreciation Amortization | 44,920 | 33,151 | 21,993 | 10,978 | 41,985 |
| Income taxes - deferred | 6,477 | 2,600 | -1,406 | 1,356 | 17,941 |
| Accounts receivable | -3,677 | 2,877 | -6,736 | -6,416 | -26,441 |
| Accounts payable and accrued liabilities | -2,726 | -2,926 | -4,214 | -3,847 | 6,299 |
| Other Working Capital | 33,395 | 62,731 | 32,831 | 4,827 | -25,717 |
| Other Operating Activity | -15,917 | -27,574 | 3,203 | 67 | -8,850 |
| Operating Cash Flow | $185,078 | $168,271 | $102,074 | $39,255 | $107,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,705 | 7,736 | -3,821 | 1,226 | 16,913 |
| PPE Investments | -36,446 | -26,049 | -16,341 | -6,137 | -25,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -213,799 |
| Purchase Of Investment | -5,629 | -3,123 | -3,205 | -2,419 | -14,298 |
| Other Investing Activity | 512 | 512 | 465 | 7 | -9 |
| Investing Cash Flow | $-33,858 | $-20,924 | $-22,902 | $-7,323 | $-236,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -97,000 | -63,875 | -27,000 | -3,000 | -13,860 |
| Common Stock Issued | 14,214 | 9,415 | 6,462 | 1,278 | 14,268 |
| Common Stock Repurchased | -14,730 | -9,566 | -6,384 | -1,722 | -13,502 |
| Dividend Paid | -38,704 | -28,773 | -18,854 | -9,420 | -36,964 |
| Other Financing Activity | 265 | 64 | 44 | 171 | 402 |
| Financing Cash Flow | $-135,955 | $-92,735 | $-45,732 | $-12,693 | $100,344 |
| Beginning Cash Position | 96,922 | 96,922 | 96,922 | 96,922 | 125,968 |
| End Cash Position | 112,187 | 151,534 | 130,362 | 116,161 | 96,922 |
| Net Cash Flow | $15,265 | $54,612 | $33,440 | $19,239 | $-29,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,078 | 168,271 | 102,074 | 39,255 | 107,303 |
| Capital Expenditure | -36,446 | -26,049 | -16,341 | -6,137 | -27,600 |
| Free Cash Flow | 148,632 | 142,222 | 85,733 | 33,118 | 79,703 |