National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,476 | -2,899 | 55,682 | 34,386 | 23,202 |
| Depreciation Amortization | 20,739 | 10,342 | 42,652 | 31,609 | 20,776 |
| Income taxes - deferred | -2,376 | -5,206 | -4,714 | 881 | -1,540 |
| Accounts receivable | 4,537 | 1,761 | -4,236 | 2,273 | 2,891 |
| Accounts payable and accrued liabilities | 188 | 737 | -2,615 | -3,857 | -3,855 |
| Other Working Capital | -1,012 | -13,705 | -1,467 | 1,271 | -3,684 |
| Other Operating Activity | 7,821 | 22,276 | 9,164 | 4,432 | 2,515 |
| Operating Cash Flow | $49,373 | $13,306 | $94,466 | $70,995 | $40,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,146 | 841 | 18,953 | 21,724 | 21,981 |
| PPE Investments | -15,456 | -7,100 | -32,347 | -24,328 | -16,681 |
| Purchase Of Investment | N/A | N/A | -246 | N/A | -176 |
| Sale Of Investment | N/A | N/A | N/A | -176 | N/A |
| Other Investing Activity | 800 | 431 | 4,080 | 3,970 | 3,651 |
| Investing Cash Flow | $-16,802 | $-5,828 | $-9,560 | $1,190 | $8,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,820 | -903 | -23,481 | -2,591 | -1,715 |
| Common Stock Issued | 1,327 | 1,067 | 2,524 | 1,627 | 1,496 |
| Common Stock Repurchased | -867 | -867 | N/A | N/A | N/A |
| Dividend Paid | -14,602 | -7,297 | -28,237 | -20,943 | -13,649 |
| Other Financing Activity | -159 | -159 | 120 | -127 | -205 |
| Financing Cash Flow | $-31,121 | $-8,159 | $-49,074 | $-22,034 | $-14,073 |
| Beginning Cash Position | 67,421 | 67,421 | 31,589 | 31,589 | 31,589 |
| End Cash Position | 68,871 | 66,740 | 67,421 | 81,740 | 66,596 |
| Net Cash Flow | $1,450 | $-681 | $35,832 | $50,151 | $35,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,373 | 13,306 | 94,466 | 70,995 | 40,305 |
| Capital Expenditure | -15,456 | -7,100 | -32,347 | -24,328 | -16,681 |
| Free Cash Flow | 33,917 | 6,206 | 62,119 | 46,667 | 23,624 |