National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,574 | 1,706 | -26,816 | 67,976 | 54,289 |
| Depreciation Amortization | 31,531 | 20,983 | 10,438 | 42,419 | 31,515 |
| Income taxes - deferred | N/A | -11,529 | -15,008 | 4,052 | 6,187 |
| Accounts receivable | 9,604 | 8,350 | -6,212 | 4,299 | 5,234 |
| Accounts payable and accrued liabilities | 207 | -1,241 | -1,408 | -856 | -1,066 |
| Other Working Capital | 106,053 | 102,188 | -19,547 | 3,952 | 3,297 |
| Other Operating Activity | 21,931 | 34,270 | 66,307 | -21,739 | -24,572 |
| Operating Cash Flow | $183,900 | $154,727 | $7,754 | $100,103 | $74,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,250 | 69 | -2,950 | 32,029 | 30,085 |
| PPE Investments | -17,717 | -19,165 | -6,628 | -26,400 | -19,670 |
| Net Acquisitions | -6,648 | N/A | -6,648 | -15,589 | -15,589 |
| Purchase Of Investment | -305 | -185 | -125 | -222 | -197 |
| Other Investing Activity | 1,147 | 714 | 126 | -4,083 | -4,452 |
| Investing Cash Flow | $-15,273 | $-18,567 | $-16,225 | $-14,265 | $-9,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -53,101 | -52,052 | -1,019 | -48,923 | -27,920 |
| Common Stock Issued | 1,075 | 949 | 400 | 2,346 | 1,383 |
| Common Stock Repurchased | -53 | -53 | -53 | -872 | -872 |
| Dividend Paid | -23,935 | -15,948 | -7,968 | -31,208 | -23,240 |
| Other Financing Activity | 2,495 | 713 | 281 | -1,091 | -1,250 |
| Financing Cash Flow | $-33,519 | $-26,391 | $31,641 | $-79,748 | $-51,899 |
| Beginning Cash Position | 61,010 | 61,010 | 61,010 | 54,920 | 54,920 |
| End Cash Position | 196,118 | 170,779 | 84,180 | 61,010 | 68,082 |
| Net Cash Flow | $135,108 | $109,769 | $23,170 | $6,090 | $13,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,900 | 154,727 | 7,754 | 100,103 | 74,884 |
| Capital Expenditure | -17,717 | -19,165 | -6,628 | -26,400 | -19,670 |
| Free Cash Flow | 166,183 | 135,562 | 1,126 | 73,703 | 55,214 |