Nrc Health (NRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,260 | 32,406 | 30,047 | 22,943 | 20,518 |
| Depreciation Amortization | 7,505 | 5,539 | 5,463 | 4,586 | 4,225 |
| Income taxes - deferred | -134 | 1,099 | 1,476 | -684 | 798 |
| Accounts receivable | -2,271 | 311 | 2,767 | -2,340 | -1,137 |
| Accounts payable and accrued liabilities | -247 | 647 | -39 | 12 | -15 |
| Other Working Capital | -4,261 | 616 | 1,450 | -806 | -499 |
| Other Operating Activity | 2,784 | 299 | -1,316 | 4,380 | 2,953 |
| Operating Cash Flow | $40,636 | $40,917 | $39,848 | $28,091 | $26,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,984 | -4,656 | -5,971 | -4,568 | -3,973 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 223 |
| Purchase Of Investment | N/A | N/A | N/A | -1,300 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | 260 | 0 | 0 | -250 | 0 |
| Investing Cash Flow | $-3,724 | $-4,656 | $-5,971 | $-6,118 | $-3,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,000 | 2,500 | N/A | N/A |
| Debt Issued | N/A | N/A | 40,000 | N/A | N/A |
| Debt Repayment | -3,900 | -3,944 | -3,228 | -2,581 | -2,294 |
| Common Stock Issued | 1,734 | N/A | N/A | N/A | 548 |
| Common Stock Repurchased | -2,784 | N/A | N/A | -1,668 | -204 |
| Dividend Paid | -10,517 | -31,299 | -16,859 | -16,867 | -30,552 |
| Other Financing Activity | -36 | -22,103 | -76,910 | 0 | 0 |
| Financing Cash Flow | $-15,503 | $-36,346 | $-54,497 | $-21,116 | $-32,502 |
| Exchange Rate Effect | -236 | 611 | -1,122 | 855 | 285 |
| Beginning Cash Position | 13,517 | 12,991 | 34,733 | 33,021 | 42,145 |
| End Cash Position | 34,690 | 13,517 | 12,991 | 34,733 | 33,021 |
| Net Cash Flow | $21,173 | $526 | $-21,742 | $1,712 | $-9,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,636 | 40,917 | 39,848 | 28,091 | 26,843 |
| Capital Expenditure | -3,984 | -4,656 | -5,971 | -4,568 | -3,973 |
| Free Cash Flow | 36,652 | 36,261 | 33,877 | 23,523 | 22,870 |