National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
125.81
+2.47 (2.00%)
Nov 21, 2024, 2:47 PM EST - Market open

National HealthCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
124.2566.822.45138.5941.8768.21
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Depreciation & Amortization
42.3142.0340.4940.6742.0242.42
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Loss (Gain) From Sale of Assets
-6.23-6.23---2.78-
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Asset Writedown & Restructuring Costs
---3.738.23--
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Loss (Gain) From Sale of Investments
-69.58-14.2817.13-82.3822.06-14.33
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Loss (Gain) on Equity Investments
-0.15-1.55-0.041.2-2.29-5.84
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Stock-Based Compensation
3.732.782.612.622.451.88
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Other Operating Activities
22.164.263.53-5.8-10.473.82
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Change in Accounts Receivable
-25.84-8.56-3.864.094.534.3
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Change in Inventory
0.59-0.31.490.2-1.250.03
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Change in Accounts Payable
6.252.24-5.53-2.081.43-0.86
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Change in Unearned Revenue
---24.47-42.8667.32-
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Change in Income Taxes
------2.56
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Change in Other Net Operating Assets
22.7724.02-41.33-0.0938.373.04
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Operating Cash Flow
120.25111.228.7462.39203.26100.1
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Operating Cash Flow Growth
23.44%1172.20%-85.99%-69.30%103.05%1.69%
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Capital Expenditures
-28.05-27.9-30.2-39.4-21.87-26.4
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Sale of Property, Plant & Equipment
--4.18-6.75-
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Cash Acquisitions
-213.8-2.7----
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Investment in Securities
7.1913.2316.17-35.33-50.8116.22
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Other Investing Activities
-0.58-0.23.888.842.06-4.08
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Investing Cash Flow
-235.23-17.57-5.98-65.89-63.88-14.27
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Long-Term Debt Issued
----40-
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Long-Term Debt Repaid
--4.99-4.7-4.42-54.17-48.92
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Net Debt Issued (Repaid)
144.87-4.99-4.7-4.42-14.17-48.92
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Issuance of Common Stock
13.520.312.113.441.762.35
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Repurchase of Common Stock
-13.5-2.48-9.9-0.84-0.05-0.87
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Common Dividends Paid
-36.59-35.56-34.6-32.03-31.92-31.21
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Dividends Paid
-36.59-35.56-34.6-32.03-31.92-31.21
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Other Financing Activities
1.50.17-0.55-1.422.5-1.09
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Financing Cash Flow
109.81-42.55-47.64-35.26-41.89-79.75
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Net Cash Flow
-5.1851.1-44.88-38.7697.496.09
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Free Cash Flow
92.283.32-21.4623181.3973.7
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Free Cash Flow Growth
27.21%---87.32%146.10%7.34%
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Free Cash Flow Margin
7.54%7.34%-2.00%2.27%18.55%7.40%
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Free Cash Flow Per Share
5.935.42-1.391.4911.804.80
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Cash Interest Paid
0.290.290.490.851.433.12
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Cash Income Tax Paid
14.5714.578.7722.8816.5220.89
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Levered Free Cash Flow
69.4357.9-44.49-56.46130.7451.17
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Unlevered Free Cash Flow
70.5858.1-44.14-55.94131.6153.13
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Change in Net Working Capital
-11.66-9.1767.8457.73-99.96-2.63
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Source: S&P Capital IQ. Standard template. Financial Sources.