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National HealthCare Corporation (NHC)

NYSE American - Nasdaq Real-time price. Currency in USD
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98.90+1.05 (+1.07%)
As of 02:06PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,288
66,798
22,445
138,590
41,871
Depreciation & amortisation
42,572
42,034
40,489
40,672
42,018
Deferred income taxes
7,921
5,768
5,995
-6,294
-10,593
Stock-based compensation
2,936
2,782
2,612
2,620
2,453
Change in working capital
8,779
17,396
-73,697
-40,738
110,403
Accounts receivable
-22,530
-8,559
-3,862
4,090
4,529
Inventory
183
-298
1,494
199
-1,249
Accounts payable
7,757
2,236
-5,530
-2,083
1,429
Other working capital
79,789
83,315
-21,458
22,995
181,386
Other non-cash items
-
-
-
-95,202
-1,707
Net cash provided by operating activities
107,005
111,216
8,742
62,394
203,259
Cash flows from investing activities
Investments in property, plant and equipment
-27,216
-27,901
-30,200
-39,399
-21,873
Acquisitions, net
-8,849
-7,361
0
-29,063
-6,953
Purchases of investments
-27,923
-29,501
-33,793
-108,187
-84,854
Sales/maturities of investments
43,519
47,396
49,961
101,920
40,994
Other investing activities
-187
-201
3,879
8,840
2,058
Net cash used for investing activities
-18,556
-17,568
-5,978
-65,889
-63,878
Cash flows from financing activities
Debt repayment
-4,627
-4,985
-4,695
-4,423
-54,166
Common stock issued
8,725
313
2,114
3,441
1,756
Common stock repurchased
-9,900
-2,482
-9,903
-836
-53
Dividends paid
-35,863
-35,560
-34,604
-32,030
-31,921
Other financing activities
-328
169
-554
-1,416
2,495
Net cash used provided by (used for) financing activities
-41,993
-42,545
-47,642
-35,264
-41,889
Net change in cash
46,456
51,103
-44,878
-38,759
97,492
Cash at beginning of period
74,676
74,865
119,743
158,502
61,010
Cash at end of period
121,132
125,968
74,865
119,743
158,502
Free cash flow
Operating cash flow
107,005
111,216
8,742
62,394
203,259
Capital expenditure
-27,216
-27,901
-30,200
-39,399
-21,873
Free cash flow
79,789
83,315
-21,458
22,995
181,386