National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,103 | 122,606 | 97,412 | 56,403 | 32,290 |
| Depreciation Amortization | 11,614 | 44,920 | 33,151 | 21,993 | 10,978 |
| Income taxes - deferred | 2,725 | 6,477 | 2,600 | -1,406 | 1,356 |
| Accounts receivable | 1,260 | -3,677 | 2,877 | -6,736 | -6,416 |
| Accounts payable and accrued liabilities | -1,396 | -2,726 | -2,926 | -4,214 | -3,847 |
| Other Working Capital | 19,712 | 33,395 | 62,731 | 32,831 | 4,827 |
| Other Operating Activity | -7,485 | -15,917 | -27,574 | 3,203 | 67 |
| Operating Cash Flow | $62,533 | $185,078 | $168,271 | $102,074 | $39,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -654 | 7,705 | 7,736 | -3,821 | 1,226 |
| PPE Investments | -9,640 | -36,446 | -26,049 | -16,341 | -6,137 |
| Purchase Of Investment | -3,594 | -5,629 | -3,123 | -3,205 | -2,419 |
| Other Investing Activity | 0 | 512 | 512 | 465 | 7 |
| Investing Cash Flow | $-13,888 | $-33,858 | $-20,924 | $-22,902 | $-7,323 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,000 | -97,000 | -63,875 | -27,000 | -3,000 |
| Common Stock Issued | 12,268 | 14,214 | 9,415 | 6,462 | 1,278 |
| Common Stock Repurchased | -16,321 | -14,730 | -9,566 | -6,384 | -1,722 |
| Dividend Paid | -9,941 | -38,704 | -28,773 | -18,854 | -9,420 |
| Other Financing Activity | -510 | 265 | 64 | 44 | 171 |
| Financing Cash Flow | $-54,504 | $-135,955 | $-92,735 | $-45,732 | $-12,693 |
| Beginning Cash Position | 112,187 | 96,922 | 96,922 | 96,922 | 96,922 |
| End Cash Position | 106,328 | 112,187 | 151,534 | 130,362 | 116,161 |
| Net Cash Flow | $-5,859 | $15,265 | $54,612 | $33,440 | $19,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,533 | 185,078 | 168,271 | 102,074 | 39,255 |
| Capital Expenditure | -9,640 | -36,446 | -26,049 | -16,341 | -6,137 |
| Free Cash Flow | 52,893 | 148,632 | 142,222 | 85,733 | 33,118 |