National Healthcare Corp (NHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,087 | 123,092 | 126,638 | 21,308 | 41,990 |
| Depreciation Amortization | 40,672 | 30,521 | 20,292 | 10,161 | 42,018 |
| Income taxes - deferred | -6,294 | -5,428 | -140 | 1,596 | -10,593 |
| Accounts receivable | 4,090 | 1,195 | 2,402 | -4,622 | 4,529 |
| Accounts payable and accrued liabilities | -2,083 | 8,329 | -2,325 | -4,999 | 1,429 |
| Other Working Capital | -40,738 | -31,297 | -12,871 | -16,899 | 110,403 |
| Other Operating Activity | -72,340 | -79,541 | -93,874 | 6,044 | 13,483 |
| Operating Cash Flow | $62,394 | $46,871 | $40,122 | $12,589 | $203,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,267 | -6,620 | 1,456 | -7,866 | -43,860 |
| PPE Investments | -39,399 | -25,774 | -13,143 | -4,327 | -21,873 |
| Net Acquisitions | -28,713 | -28,713 | -28,713 | N/A | -6,648 |
| Purchase Of Investment | -350 | -350 | N/A | N/A | -305 |
| Other Investing Activity | 8,840 | 8,620 | 8,405 | 6,341 | 8,808 |
| Investing Cash Flow | $-65,889 | $-52,837 | $-31,995 | $-5,852 | $-63,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -4,423 | -3,292 | -2,178 | -1,081 | -54,166 |
| Common Stock Issued | 3,441 | 2,405 | 2,405 | 327 | 1,756 |
| Common Stock Repurchased | -836 | -278 | -278 | -278 | -53 |
| Dividend Paid | -32,030 | -24,010 | -15,990 | -7,988 | -31,921 |
| Other Financing Activity | -1,416 | -594 | -1 | -128 | 2,495 |
| Financing Cash Flow | $-35,264 | $-25,769 | $-16,042 | $-9,148 | $-41,889 |
| Beginning Cash Position | 158,502 | 158,502 | 158,502 | 158,502 | 61,010 |
| End Cash Position | 119,743 | 126,767 | 150,587 | 156,091 | 158,502 |
| Net Cash Flow | $-38,759 | $-31,735 | $-7,915 | $-2,411 | $97,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,394 | 46,871 | 40,122 | 12,589 | 203,259 |
| Capital Expenditure | -39,399 | -25,774 | -13,143 | -4,327 | -21,873 |
| Free Cash Flow | 22,995 | 21,097 | 26,979 | 8,262 | 181,386 |