National HealthCare Corporation (NHC)

National HealthCare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	66.8	22.45	138.59	41.87	68.21
Depreciation & Amortization	42.03	40.49	40.67	42.02	42.42
Share-Based Compensation	2.78	2.61	2.62	2.45	1.88
Other Operating Activities	-0.4	-56.8	-119.49	116.92	-12.41
Operating Cash Flow	111.22	8.74	62.39	203.26	100.1
Operating Cash Flow Growth	1172.20%	-85.99%	-69.30%	103.05%	1.69%
Capital Expenditures	-27.9	-26.03	-39.4	-15.12	-26.4
Acquisitions	-2.7	0	0	0	0
Change in Investments	13.03	20.05	-26.49	-48.76	12.14
Investing Cash Flow	-17.57	-5.98	-65.89	-63.88	-14.27
Dividends Paid	-35.56	-34.6	-32.03	-31.92	-31.21
Share Issuance / Repurchase	-2.17	-7.79	2.61	1.7	1.47
Debt Issued / Paid	-4.99	-4.7	-4.42	-14.17	-48.92
Other Financing Activities	0.17	-0.55	-1.42	2.5	-1.09
Financing Cash Flow	-42.55	-47.64	-35.26	-41.89	-79.75
Net Cash Flow	51.1	-44.88	-38.76	97.49	6.09
Free Cash Flow	83.32	-17.28	23	188.14	73.7
Free Cash Flow Growth	-	-	-87.78%	155.26%	1.01%
Free Cash Flow Margin	7.30%	-1.59%	2.14%	18.30%	7.40%
Free Cash Flow Per Share	5.44	-1.12	1.50	12.29	4.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).