National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,913 | 21,231 | 58,699 | 40,563 | 19,476 |
| Depreciation Amortization | 20,852 | 10,517 | 41,894 | 31,176 | 20,739 |
| Income taxes - deferred | 1,294 | 1,603 | N/A | 1,067 | -2,376 |
| Accounts receivable | -174 | -3,345 | -9,398 | 613 | 4,537 |
| Accounts payable and accrued liabilities | -4,022 | -441 | 3,467 | 3,319 | 188 |
| Other Working Capital | -8,044 | -13,046 | -4,001 | -483 | -1,012 |
| Other Operating Activity | -5,647 | -4,918 | 7,774 | 811 | 7,821 |
| Operating Cash Flow | $39,172 | $11,601 | $98,435 | $77,066 | $49,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,216 | 3,011 | -8,772 | -5,411 | -2,146 |
| PPE Investments | -13,989 | -5,874 | -29,772 | -22,708 | -15,456 |
| Net Acquisitions | -15,589 | N/A | -527 | -527 | N/A |
| Purchase Of Investment | -356 | -312 | -444 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 376 | N/A |
| Other Investing Activity | -4,652 | 228 | 5,853 | 1,180 | 800 |
| Investing Cash Flow | $-11,370 | $-2,947 | $-33,662 | $-27,090 | $-16,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,932 | -959 | -48,696 | -27,751 | -16,820 |
| Common Stock Issued | 1,383 | 579 | 2,865 | 1,327 | 1,327 |
| Common Stock Repurchased | -872 | -872 | -867 | -867 | -867 |
| Dividend Paid | -15,275 | -7,623 | -29,827 | -22,214 | -14,602 |
| Other Financing Activity | -120 | 0 | -749 | -159 | -159 |
| Financing Cash Flow | $-16,816 | $-8,875 | $-77,274 | $-49,664 | $-31,121 |
| Beginning Cash Position | 54,920 | 54,920 | 67,421 | 67,421 | 67,421 |
| End Cash Position | 65,906 | 54,699 | 54,920 | 67,733 | 68,871 |
| Net Cash Flow | $10,986 | $-221 | $-12,501 | $312 | $1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,172 | 11,601 | 98,435 | 77,066 | 49,373 |
| Capital Expenditure | -13,989 | -5,874 | -29,772 | -22,708 | -15,456 |
| Free Cash Flow | 25,183 | 5,727 | 68,663 | 54,358 | 33,917 |