National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
111.87
-1.96 (-1.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
National HealthCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 124.25 | 66.8 | 22.45 | 138.59 | 41.87 | 68.21 | Upgrade
|
| Depreciation & Amortization | 42.31 | 42.03 | 40.49 | 40.67 | 42.02 | 42.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.23 | -6.23 | - | - | -2.78 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -3.73 | 8.23 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -69.58 | -14.28 | 17.13 | -82.38 | 22.06 | -14.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | -1.55 | -0.04 | 1.2 | -2.29 | -5.84 | Upgrade
|
| Stock-Based Compensation | 3.73 | 2.78 | 2.61 | 2.62 | 2.45 | 1.88 | Upgrade
|
| Other Operating Activities | 22.16 | 4.26 | 3.53 | -5.8 | -10.47 | 3.82 | Upgrade
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| Change in Accounts Receivable | -25.84 | -8.56 | -3.86 | 4.09 | 4.53 | 4.3 | Upgrade
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| Change in Inventory | 0.59 | -0.3 | 1.49 | 0.2 | -1.25 | 0.03 | Upgrade
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| Change in Accounts Payable | 6.25 | 2.24 | -5.53 | -2.08 | 1.43 | -0.86 | Upgrade
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| Change in Unearned Revenue | - | - | -24.47 | -42.86 | 67.32 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -2.56 | Upgrade
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| Change in Other Net Operating Assets | 22.77 | 24.02 | -41.33 | -0.09 | 38.37 | 3.04 | Upgrade
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| Operating Cash Flow | 120.25 | 111.22 | 8.74 | 62.39 | 203.26 | 100.1 | Upgrade
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| Operating Cash Flow Growth | 23.44% | 1172.20% | -85.99% | -69.30% | 103.05% | 1.69% | Upgrade
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| Capital Expenditures | -28.05 | -27.9 | -30.2 | -39.4 | -21.87 | -26.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.18 | - | 6.75 | - | Upgrade
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| Cash Acquisitions | -213.8 | -2.7 | - | - | - | - | Upgrade
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| Investment in Securities | 7.19 | 13.23 | 16.17 | -35.33 | -50.81 | 16.22 | Upgrade
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| Other Investing Activities | -0.58 | -0.2 | 3.88 | 8.84 | 2.06 | -4.08 | Upgrade
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| Investing Cash Flow | -235.23 | -17.57 | -5.98 | -65.89 | -63.88 | -14.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.99 | -4.7 | -4.42 | -54.17 | -48.92 | Upgrade
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| Net Debt Issued (Repaid) | 144.87 | -4.99 | -4.7 | -4.42 | -14.17 | -48.92 | Upgrade
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| Issuance of Common Stock | 13.52 | 0.31 | 2.11 | 3.44 | 1.76 | 2.35 | Upgrade
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| Repurchase of Common Stock | -13.5 | -2.48 | -9.9 | -0.84 | -0.05 | -0.87 | Upgrade
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| Common Dividends Paid | -36.59 | -35.56 | -34.6 | -32.03 | -31.92 | -31.21 | Upgrade
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| Dividends Paid | -36.59 | -35.56 | -34.6 | -32.03 | -31.92 | -31.21 | Upgrade
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| Other Financing Activities | 1.5 | 0.17 | -0.55 | -1.42 | 2.5 | -1.09 | Upgrade
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| Financing Cash Flow | 109.81 | -42.55 | -47.64 | -35.26 | -41.89 | -79.75 | Upgrade
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| Net Cash Flow | -5.18 | 51.1 | -44.88 | -38.76 | 97.49 | 6.09 | Upgrade
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| Free Cash Flow | 92.2 | 83.32 | -21.46 | 23 | 181.39 | 73.7 | Upgrade
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| Free Cash Flow Growth | 27.21% | - | - | -87.32% | 146.10% | 7.34% | Upgrade
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| Free Cash Flow Margin | 7.54% | 7.34% | -2.00% | 2.27% | 18.55% | 7.40% | Upgrade
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| Free Cash Flow Per Share | 5.93 | 5.42 | -1.39 | 1.49 | 11.80 | 4.80 | Upgrade
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| Cash Interest Paid | 0.29 | 0.29 | 0.49 | 0.85 | 1.43 | 3.12 | Upgrade
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| Cash Income Tax Paid | 14.57 | 14.57 | 8.77 | 22.88 | 16.52 | 20.89 | Upgrade
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| Levered Free Cash Flow | 69.43 | 57.9 | -44.49 | -56.46 | 130.74 | 51.17 | Upgrade
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| Unlevered Free Cash Flow | 70.58 | 58.1 | -44.14 | -55.94 | 131.61 | 53.13 | Upgrade
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| Change in Net Working Capital | -11.66 | -9.17 | 67.84 | 57.73 | -99.96 | -2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.