National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,357 | 26,251 | 65,288 | 37,323 | 27,202 |
| Depreciation Amortization | 19,924 | 10,586 | 47,802 | 30,266 | 20,131 |
| Income taxes - deferred | 6,041 | 2,484 | N/A | -1,059 | 1,197 |
| Accounts receivable | -842 | -17,119 | -8,559 | -2,617 | -1,274 |
| Accounts payable and accrued liabilities | 2,588 | 1,503 | 2,236 | -487 | -2,438 |
| Other Working Capital | 4,052 | -14,634 | 17,396 | 20,645 | 9,999 |
| Other Operating Activity | -24,813 | 575 | -12,947 | 1,412 | -1,639 |
| Operating Cash Flow | $60,307 | $9,646 | $111,216 | $85,483 | $53,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,764 | 2,912 | 17,895 | 14,815 | 13,645 |
| PPE Investments | -13,788 | -5,955 | -27,901 | -19,300 | -12,789 |
| Net Acquisitions | N/A | N/A | -2,700 | -2,700 | -2,700 |
| Purchase Of Investment | -4,856 | -1,488 | -4,661 | N/A | N/A |
| Sale Of Investment | 2,100 | 2,100 | N/A | N/A | N/A |
| Other Investing Activity | -210 | 16 | -201 | -197 | -403 |
| Investing Cash Flow | $-990 | $-2,415 | $-17,568 | $-7,382 | $-2,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -860 | -860 | -4,985 | -3,711 | -2,455 |
| Common Stock Issued | 11,239 | 8,412 | 313 | 260 | 6 |
| Common Stock Repurchased | -11,402 | -9,900 | -2,482 | -2,482 | -2,482 |
| Dividend Paid | -18,137 | -9,051 | -35,560 | -26,520 | -17,481 |
| Other Financing Activity | -520 | -668 | 169 | -258 | -479 |
| Financing Cash Flow | $-19,680 | $-12,067 | $-42,545 | $-32,711 | $-22,891 |
| Beginning Cash Position | 125,968 | 125,968 | 74,865 | 74,865 | 74,865 |
| End Cash Position | 165,605 | 121,132 | 125,968 | 120,255 | 102,905 |
| Net Cash Flow | $39,637 | $-4,836 | $51,103 | $45,390 | $28,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,307 | 9,646 | 111,216 | 85,483 | 53,178 |
| Capital Expenditure | -13,788 | -5,955 | -27,901 | -19,300 | -12,789 |
| Free Cash Flow | 46,519 | 3,691 | 83,315 | 66,183 | 40,389 |