National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,633 | 50,538 | 36,675 | 25,565 | 13,699 |
| Depreciation Amortization | 10,295 | 39,023 | 28,847 | 18,849 | 9,354 |
| Income taxes - deferred | -1,657 | 4,791 | 909 | -244 | 1,477 |
| Accounts receivable | -808 | 1,564 | 1,667 | 3,072 | 478 |
| Accounts payable and accrued liabilities | -14 | -1,535 | -2,769 | 1,675 | -2,237 |
| Other Working Capital | -9,401 | -4,586 | -8,356 | -6,294 | -3,518 |
| Other Operating Activity | 1,963 | 1,087 | 7,808 | 3,805 | 4,997 |
| Operating Cash Flow | $13,011 | $90,882 | $64,781 | $46,428 | $24,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,596 | -13,978 | -3,784 | 1,845 | 4,494 |
| PPE Investments | -8,066 | -62,601 | -50,466 | -36,127 | -13,432 |
| Purchase Of Investment | -176 | -1,282 | -1,282 | -904 | -904 |
| Other Investing Activity | 2,918 | -3,615 | -1,574 | -1,716 | -1,767 |
| Investing Cash Flow | $26,272 | $-81,476 | $-57,106 | $-36,902 | $-11,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -851 | -3,278 | -2,440 | -1,614 | -801 |
| Common Stock Issued | 817 | 10,772 | 10,070 | 10,070 | 9,330 |
| Common Stock Repurchased | N/A | -8,195 | -8,195 | N/A | N/A |
| Dividend Paid | -6,818 | -25,795 | -18,977 | -12,101 | -5,995 |
| Other Financing Activity | -211 | -635 | -1,077 | -952 | -851 |
| Financing Cash Flow | $-7,063 | $-27,131 | $-20,619 | $-4,597 | $1,683 |
| Beginning Cash Position | 31,589 | 49,314 | 49,314 | 49,314 | 49,314 |
| End Cash Position | 63,809 | 31,589 | 36,370 | 54,243 | 63,638 |
| Net Cash Flow | $32,220 | $-17,725 | $-12,944 | $4,929 | $14,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,011 | 90,882 | 64,781 | 46,428 | 24,250 |
| Capital Expenditure | -8,066 | -62,601 | -50,466 | -36,127 | -13,432 |
| Free Cash Flow | 4,945 | 28,281 | 14,315 | 10,301 | 10,818 |