National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,288 | 37,323 | 27,202 | 11,285 | 19,977 |
| Depreciation Amortization | 42,034 | 30,266 | 20,131 | 10,048 | 46,484 |
| Income taxes - deferred | 5,768 | -1,059 | 1,197 | 331 | N/A |
| Accounts receivable | -8,559 | -2,617 | -1,274 | -3,148 | -3,862 |
| Accounts payable and accrued liabilities | 2,236 | -487 | -2,438 | -4,018 | -5,530 |
| Other Working Capital | 17,396 | 20,645 | 9,999 | -6,017 | -73,697 |
| Other Operating Activity | -12,947 | 1,412 | -1,639 | 5,376 | 25,370 |
| Operating Cash Flow | $111,216 | $85,483 | $53,178 | $13,857 | $8,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,895 | 14,815 | 13,645 | 5,211 | 16,168 |
| PPE Investments | -27,901 | -19,300 | -12,789 | -6,640 | -26,025 |
| Net Acquisitions | -2,700 | -2,700 | -2,700 | N/A | N/A |
| Purchase Of Investment | -4,661 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -201 | -197 | -403 | 2 | 3,879 |
| Investing Cash Flow | $-17,568 | $-7,382 | $-2,247 | $-1,427 | $-5,978 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,985 | -3,711 | -2,455 | -1,218 | -4,695 |
| Common Stock Issued | 313 | 260 | 6 | N/A | 2,114 |
| Common Stock Repurchased | -2,482 | -2,482 | -2,482 | -2,482 | -9,903 |
| Dividend Paid | -35,560 | -26,520 | -17,481 | -8,748 | -34,604 |
| Other Financing Activity | 169 | -258 | -479 | -171 | -554 |
| Financing Cash Flow | $-42,545 | $-32,711 | $-22,891 | $-12,619 | $-47,642 |
| Beginning Cash Position | 74,865 | 74,865 | 74,865 | 74,865 | 119,743 |
| End Cash Position | 125,968 | 120,255 | 102,905 | 74,676 | 74,865 |
| Net Cash Flow | $51,103 | $45,390 | $28,040 | $-189 | $-44,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,216 | 85,483 | 53,178 | 13,857 | 8,742 |
| Capital Expenditure | -27,901 | -19,300 | -12,789 | -6,640 | -30,200 |
| Free Cash Flow | 83,315 | 66,183 | 40,389 | 7,217 | -21,458 |