National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,412 | 56,403 | 32,290 | 102,086 | 96,057 |
| Depreciation Amortization | 33,151 | 21,993 | 10,978 | 59,926 | 30,543 |
| Income taxes - deferred | 2,600 | -1,406 | 1,356 | N/A | 15,559 |
| Accounts receivable | 2,877 | -6,736 | -6,416 | -26,441 | -19,898 |
| Accounts payable and accrued liabilities | -2,926 | -4,214 | -3,847 | 6,299 | 3,530 |
| Other Working Capital | 62,731 | 32,831 | 4,827 | -25,717 | 7,015 |
| Other Operating Activity | -27,574 | 3,203 | 67 | -8,850 | -38,292 |
| Operating Cash Flow | $168,271 | $102,074 | $39,255 | $107,303 | $94,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,736 | -3,821 | 1,226 | 16,913 | 15,040 |
| PPE Investments | -26,049 | -16,341 | -6,137 | -25,500 | -19,444 |
| Net Acquisitions | N/A | N/A | N/A | -213,799 | -213,799 |
| Purchase Of Investment | -3,123 | -3,205 | -2,419 | -14,298 | -8,370 |
| Other Investing Activity | 512 | 465 | 7 | -9 | 1,525 |
| Investing Cash Flow | $-20,924 | $-22,902 | $-7,323 | $-236,693 | $-225,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -63,875 | -27,000 | -3,000 | -13,860 | -3,860 |
| Common Stock Issued | 9,415 | 6,462 | 1,278 | 14,268 | 13,471 |
| Common Stock Repurchased | -9,566 | -6,384 | -1,722 | -13,502 | -13,502 |
| Dividend Paid | -28,773 | -18,854 | -9,420 | -36,964 | -27,545 |
| Other Financing Activity | 64 | 44 | 171 | 402 | 1,076 |
| Financing Cash Flow | $-92,735 | $-45,732 | $-12,693 | $100,344 | $119,640 |
| Beginning Cash Position | 96,922 | 96,922 | 96,922 | 125,968 | 125,968 |
| End Cash Position | 151,534 | 130,362 | 116,161 | 96,922 | 115,074 |
| Net Cash Flow | $54,612 | $33,440 | $19,239 | $-29,046 | $-10,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,271 | 102,074 | 39,255 | 107,303 | 94,514 |
| Capital Expenditure | -26,049 | -16,341 | -6,137 | -27,600 | -19,444 |
| Free Cash Flow | 142,222 | 85,733 | 33,118 | 79,703 | 75,070 |