National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,349 | 139,087 | 123,092 | 126,638 | 21,308 |
| Depreciation Amortization | 10,469 | 40,672 | 30,521 | 20,292 | 10,161 |
| Income taxes - deferred | N/A | -6,294 | -5,428 | -140 | 1,596 |
| Accounts receivable | N/A | 4,090 | 1,195 | 2,402 | -4,622 |
| Accounts payable and accrued liabilities | 3,354 | -2,083 | 8,329 | -2,325 | -4,999 |
| Other Working Capital | -37,699 | -40,738 | -31,297 | -12,871 | -16,899 |
| Other Operating Activity | -18,930 | -72,340 | -79,541 | -93,874 | 6,044 |
| Operating Cash Flow | $-27,457 | $62,394 | $46,871 | $40,122 | $12,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,818 | -6,267 | -6,620 | 1,456 | -7,866 |
| PPE Investments | -8,962 | -39,399 | -25,774 | -13,143 | -4,327 |
| Net Acquisitions | N/A | -28,713 | -28,713 | -28,713 | N/A |
| Purchase Of Investment | N/A | -350 | -350 | N/A | N/A |
| Other Investing Activity | 224 | 8,840 | 8,620 | 8,405 | 6,341 |
| Investing Cash Flow | $-5,920 | $-65,889 | $-52,837 | $-31,995 | $-5,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,147 | -4,423 | -3,292 | -2,178 | -1,081 |
| Common Stock Issued | N/A | 3,441 | 2,405 | 2,405 | 327 |
| Common Stock Repurchased | -146 | -836 | -278 | -278 | -278 |
| Dividend Paid | -8,493 | -32,030 | -24,010 | -15,990 | -7,988 |
| Other Financing Activity | -664 | -1,416 | -594 | -1 | -128 |
| Financing Cash Flow | $-10,450 | $-35,264 | $-25,769 | $-16,042 | $-9,148 |
| Beginning Cash Position | 119,743 | 158,502 | 158,502 | 158,502 | 158,502 |
| End Cash Position | 75,916 | 119,743 | 126,767 | 150,587 | 156,091 |
| Net Cash Flow | $-43,827 | $-38,759 | $-31,735 | $-7,915 | $-2,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,457 | 62,394 | 46,871 | 40,122 | 12,589 |
| Capital Expenditure | -8,962 | -39,399 | -25,774 | -13,143 | -4,327 |
| Free Cash Flow | -36,419 | 22,995 | 21,097 | 26,979 | 8,262 |