National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,285 | 19,977 | 14,403 | 17,510 | 15,349 |
| Depreciation Amortization | 10,048 | 46,484 | 30,011 | 19,758 | 10,469 |
| Income taxes - deferred | 331 | N/A | 4,977 | 3,966 | N/A |
| Accounts receivable | -3,148 | -3,862 | -2,879 | -4,291 | N/A |
| Accounts payable and accrued liabilities | -4,018 | -5,530 | -3,045 | 3,652 | 3,354 |
| Other Working Capital | -6,017 | -73,697 | -63,011 | -44,552 | -37,699 |
| Other Operating Activity | 5,376 | 25,370 | 16,352 | 2,742 | -18,930 |
| Operating Cash Flow | $13,857 | $8,742 | $-3,192 | $-1,215 | $-27,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,211 | 16,168 | 9,397 | 5,917 | 2,818 |
| PPE Investments | -6,640 | -26,025 | -20,388 | -14,533 | -8,962 |
| Purchase Of Investment | N/A | N/A | -2,000 | 453 | N/A |
| Other Investing Activity | 2 | 3,879 | 4,181 | 0 | 224 |
| Investing Cash Flow | $-1,427 | $-5,978 | $-8,810 | $-8,163 | $-5,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,218 | -4,695 | -3,495 | -2,312 | -1,147 |
| Common Stock Issued | N/A | 2,114 | 1,281 | 1,120 | N/A |
| Common Stock Repurchased | -2,482 | -9,903 | -6,907 | -146 | -146 |
| Dividend Paid | -8,748 | -34,604 | N/A | -17,002 | -8,493 |
| Other Financing Activity | -171 | -554 | -26,420 | -457 | -664 |
| Financing Cash Flow | $-12,619 | $-47,642 | $-35,541 | $-18,797 | $-10,450 |
| Beginning Cash Position | 74,865 | 119,743 | 119,743 | 119,743 | 119,743 |
| End Cash Position | 74,676 | 74,865 | 72,200 | 91,568 | 75,916 |
| Net Cash Flow | $-189 | $-44,878 | $-47,543 | $-28,175 | $-43,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,857 | 8,742 | -3,192 | -1,215 | -27,457 |
| Capital Expenditure | -6,640 | -30,200 | -24,563 | -17,033 | -8,962 |
| Free Cash Flow | 7,217 | -21,458 | -27,755 | -18,248 | -36,419 |