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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,569 | 25,740 | 13,229 | 64,613 | 48,024 |
| Depreciation Amortization | 25,144 | 16,505 | 7,900 | 28,547 | 20,973 |
| Income taxes - deferred | N/A | -4,085 | -1,868 | -2,404 | -2,130 |
| Accounts receivable | 1,438 | -4,107 | -2,941 | -13,778 | -5,199 |
| Accounts payable and accrued liabilities | 557 | 3,887 | 4,923 | 2,495 | 1,967 |
| Other Working Capital | -12,829 | -20,881 | -9,366 | 8,276 | 20,167 |
| Other Operating Activity | 5,067 | 9,936 | 3,271 | 14,599 | 6,362 |
| Operating Cash Flow | $57,946 | $26,995 | $15,148 | $102,348 | $90,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,306 | -2,532 | 3,071 | -11,766 | -11,074 |
| PPE Investments | -36,727 | -22,963 | -9,271 | -43,438 | -33,981 |
| Net Acquisitions | -768 | -768 | N/A | -21,000 | -21,000 |
| Purchase Of Investment | -1,675 | -1,312 | -706 | N/A | N/A |
| Other Investing Activity | 8,535 | 2,534 | -5,254 | 19,904 | 21,948 |
| Investing Cash Flow | $-39,941 | $-25,041 | $-12,160 | $-56,300 | $-44,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,693 | -960 | -238 | N/A | N/A |
| Common Stock Issued | 6,757 | 6,752 | 6,476 | 991 | 270 |
| Common Stock Repurchased | -6,995 | N/A | N/A | -4,700 | -4,700 |
| Dividend Paid | -20,415 | -13,413 | -6,664 | -26,140 | -19,476 |
| Other Financing Activity | -447 | -280 | -130 | -1,195 | -442 |
| Financing Cash Flow | $-22,793 | $-7,901 | $-556 | $-31,044 | $-24,348 |
| Beginning Cash Position | 81,705 | 81,705 | 81,705 | 66,701 | 66,701 |
| End Cash Position | 76,917 | 75,758 | 84,137 | 81,705 | 88,410 |
| Net Cash Flow | $-4,788 | $-5,947 | $2,432 | $15,004 | $21,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,946 | 26,995 | 15,148 | 102,348 | 90,164 |
| Capital Expenditure | -36,727 | -22,963 | -9,271 | -43,438 | -33,981 |
| Free Cash Flow | 21,219 | 4,032 | 5,877 | 58,910 | 56,183 |