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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,147 | 13,805 | 59,300 | 43,405 | 26,209 |
| Depreciation Amortization | 13,928 | 6,956 | 29,792 | 22,168 | 14,766 |
| Income taxes - deferred | -2,368 | -1,171 | 1,416 | -375 | -1,571 |
| Accounts receivable | -1,356 | -1,800 | -7,263 | 2,971 | 3,076 |
| Accounts payable and accrued liabilities | 696 | 393 | 831 | -4,288 | -3,556 |
| Other Working Capital | 2,491 | 5,968 | -22,017 | -2,855 | -8,059 |
| Other Operating Activity | 5,541 | 697 | 2,314 | 303 | 410 |
| Operating Cash Flow | $47,079 | $24,848 | $64,373 | $61,329 | $31,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,731 | -138 | -49,042 | -23,174 | -2,357 |
| PPE Investments | -20,096 | -6,366 | -22,003 | -14,888 | -6,242 |
| Net Acquisitions | N/A | N/A | -7,500 | -7,500 | -7,500 |
| Other Investing Activity | 3,218 | -294 | 47,320 | 21,276 | 1,090 |
| Investing Cash Flow | $-21,609 | $-6,798 | $-31,225 | $-24,286 | $-15,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 270 | N/A | 13,412 | 5,960 | 5,583 |
| Common Stock Repurchased | -4,700 | -4,700 | N/A | 0 | 0 |
| Dividend Paid | -12,811 | -6,404 | -39,520 | -19,039 | -12,684 |
| Other Financing Activity | -296 | 192 | -1,347 | -1,265 | -964 |
| Financing Cash Flow | $-17,537 | $-10,912 | $-27,455 | $-14,344 | $-8,065 |
| Beginning Cash Position | 66,701 | 66,701 | 61,008 | 61,008 | 61,008 |
| End Cash Position | 74,634 | 73,839 | 66,701 | 83,707 | 69,209 |
| Net Cash Flow | $7,933 | $7,138 | $5,693 | $22,699 | $8,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,079 | 24,848 | 64,373 | 61,329 | 31,275 |
| Capital Expenditure | -20,096 | -6,366 | -22,003 | -14,888 | -6,242 |
| Free Cash Flow | 26,983 | 18,482 | 42,370 | 46,441 | 25,033 |