National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,290 | 102,086 | 96,057 | 53,357 | 26,251 |
| Depreciation Amortization | 10,978 | 41,985 | 30,543 | 19,924 | 10,586 |
| Income taxes - deferred | 1,356 | 17,941 | 15,559 | 6,041 | 2,484 |
| Accounts receivable | -6,416 | -26,441 | -19,898 | -842 | -17,119 |
| Accounts payable and accrued liabilities | -3,847 | 6,299 | 3,530 | 2,588 | 1,503 |
| Other Working Capital | 4,827 | -25,717 | 7,015 | 4,052 | -14,634 |
| Other Operating Activity | 67 | -8,850 | -38,292 | -24,813 | 575 |
| Operating Cash Flow | $39,255 | $107,303 | $94,514 | $60,307 | $9,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,226 | 16,913 | 15,040 | 15,764 | 2,912 |
| PPE Investments | -6,137 | -25,500 | -19,444 | -13,788 | -5,955 |
| Net Acquisitions | N/A | -213,799 | -213,799 | N/A | N/A |
| Purchase Of Investment | -2,419 | -14,298 | -8,370 | -4,856 | -1,488 |
| Sale Of Investment | N/A | N/A | N/A | 2,100 | 2,100 |
| Other Investing Activity | 7 | -9 | 1,525 | -210 | 16 |
| Investing Cash Flow | $-7,323 | $-236,693 | $-225,048 | $-990 | $-2,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | -3,000 | -13,860 | -3,860 | -860 | -860 |
| Common Stock Issued | 1,278 | 14,268 | 13,471 | 11,239 | 8,412 |
| Common Stock Repurchased | -1,722 | -13,502 | -13,502 | -11,402 | -9,900 |
| Dividend Paid | -9,420 | -36,964 | -27,545 | -18,137 | -9,051 |
| Other Financing Activity | 171 | 402 | 1,076 | -520 | -668 |
| Financing Cash Flow | $-12,693 | $100,344 | $119,640 | $-19,680 | $-12,067 |
| Beginning Cash Position | 96,922 | 125,968 | 125,968 | 125,968 | 125,968 |
| End Cash Position | 116,161 | 96,922 | 115,074 | 165,605 | 121,132 |
| Net Cash Flow | $19,239 | $-29,046 | $-10,894 | $39,637 | $-4,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,255 | 107,303 | 94,514 | 60,307 | 9,646 |
| Capital Expenditure | -6,137 | -27,600 | -19,444 | -13,788 | -5,955 |
| Free Cash Flow | 33,118 | 79,703 | 75,070 | 46,519 | 3,691 |