National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,143 | 38,167 | 25,600 | 13,242 | 53,369 |
| Depreciation Amortization | 37,114 | 27,442 | 18,169 | 8,933 | 34,384 |
| Income taxes - deferred | -648 | -4,795 | -4,869 | -2,294 | -1,434 |
| Accounts receivable | -11,835 | -8,485 | -2,877 | -4,708 | -5,215 |
| Accounts payable and accrued liabilities | 4,251 | 230 | 1,244 | 4,839 | 2,827 |
| Other Working Capital | -14,913 | -7,400 | -10,288 | 550 | -15,863 |
| Other Operating Activity | 16,243 | 18,171 | 13,197 | 3,819 | 13,871 |
| Operating Cash Flow | $83,355 | $63,330 | $40,176 | $24,381 | $81,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,966 | -10,392 | -7,656 | 6,991 | -13,379 |
| PPE Investments | -58,416 | -38,953 | -23,046 | -12,580 | -53,298 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -768 |
| Purchase Of Investment | -674 | -373 | -323 | -323 | -1,975 |
| Other Investing Activity | -728 | 2,279 | 1,729 | -7,946 | 2,389 |
| Investing Cash Flow | $-72,784 | $-47,439 | $-29,296 | $-13,858 | $-67,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,089 | -2,299 | -1,521 | -755 | -2,436 |
| Common Stock Issued | 10,634 | 8,231 | 5,743 | 5,036 | 7,429 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,995 |
| Dividend Paid | -30,075 | -21,869 | -14,002 | -6,960 | -27,374 |
| Other Financing Activity | -129,145 | 1,060 | 633 | 600 | -748 |
| Financing Cash Flow | $-41,675 | $-14,877 | $-9,147 | $-2,079 | $-30,124 |
| Beginning Cash Position | 80,418 | 69,767 | 69,767 | 69,767 | 95,634 |
| End Cash Position | 49,314 | 70,781 | 71,500 | 78,211 | 80,418 |
| Net Cash Flow | $-31,104 | $1,014 | $1,733 | $8,444 | $-15,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,355 | 63,330 | 40,176 | 24,381 | 81,939 |
| Capital Expenditure | -58,416 | -38,953 | -23,046 | -12,580 | -53,298 |
| Free Cash Flow | 24,939 | 24,377 | 17,130 | 11,801 | 28,641 |