National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,202 | 11,285 | 19,977 | 14,403 | 17,510 |
| Depreciation Amortization | 20,131 | 10,048 | 46,484 | 30,011 | 19,758 |
| Income taxes - deferred | 1,197 | 331 | N/A | 4,977 | 3,966 |
| Accounts receivable | -1,274 | -3,148 | -3,862 | -2,879 | -4,291 |
| Accounts payable and accrued liabilities | -2,438 | -4,018 | -5,530 | -3,045 | 3,652 |
| Other Working Capital | 9,999 | -6,017 | -73,697 | -63,011 | -44,552 |
| Other Operating Activity | -1,639 | 5,376 | 25,370 | 16,352 | 2,742 |
| Operating Cash Flow | $53,178 | $13,857 | $8,742 | $-3,192 | $-1,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,645 | 5,211 | 16,168 | 9,397 | 5,917 |
| PPE Investments | -12,789 | -6,640 | -26,025 | -20,388 | -14,533 |
| Net Acquisitions | -2,700 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | 453 |
| Other Investing Activity | -403 | 2 | 3,879 | 4,181 | 0 |
| Investing Cash Flow | $-2,247 | $-1,427 | $-5,978 | $-8,810 | $-8,163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,455 | -1,218 | -4,695 | -3,495 | -2,312 |
| Common Stock Issued | 6 | N/A | 2,114 | 1,281 | 1,120 |
| Common Stock Repurchased | -2,482 | -2,482 | -9,903 | -6,907 | -146 |
| Dividend Paid | -17,481 | -8,748 | -34,604 | N/A | -17,002 |
| Other Financing Activity | -479 | -171 | -554 | -26,420 | -457 |
| Financing Cash Flow | $-22,891 | $-12,619 | $-47,642 | $-35,541 | $-18,797 |
| Beginning Cash Position | 74,865 | 74,865 | 119,743 | 119,743 | 119,743 |
| End Cash Position | 102,905 | 74,676 | 74,865 | 72,200 | 91,568 |
| Net Cash Flow | $28,040 | $-189 | $-44,878 | $-47,543 | $-28,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,178 | 13,857 | 8,742 | -3,192 | -1,215 |
| Capital Expenditure | -12,789 | -6,640 | -30,200 | -24,563 | -17,033 |
| Free Cash Flow | 40,389 | 7,217 | -21,458 | -27,755 | -18,248 |