NATIONAL HEALTHCARE CORP (NHC) Stock Cash Flow
NYSEARCA:NHC - American Stock Exchange - US6359061008 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.02M | 65.29M | 19.98M | 139.09M | 41.99M | |||
| Depreciation Amortization | 42.31M | 42.03M | 40.49M | 40.67M | 42.02M | |||
| Income Taxes - Deferred | 22.39M | 5.77M | 6.00M | -6.29M | -10.59M | |||
| Change In Working Capital | 4.28M | 17.87M | -73.26M | -34.42M | 120.45M | |||
| Interest Paid | N/A | 290.00K | 493.00K | 845.00K | 1.43M | |||
| Taxes Paid | N/A | 14.57M | 8.77M | 22.88M | 16.52M | |||
| Other non cash items | -72.75M | -19.74M | 15.54M | -76.65M | 9.39M | |||
| OPERATING CASH FLOW | 120.25M | 111.22M | 8.74M | 62.39M | 203.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.05M | -27.90M | -30.20M | -39.40M | -21.87M | |||
| Other Investing Activity | -207.19M | 10.33M | 24.22M | -26.49M | -42.01M | |||
| INVESTING CASH FLOW | -235.23M | -17.57M | -5.98M | -65.89M | -63.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 144.87M | -4.99M | -4.70M | -4.42M | -14.17M | |||
| Stock Issued/Repurchased | 22.00K | -2.17M | -7.79M | 2.60M | 1.70M | |||
| Dividend Paid | -36.59M | -35.56M | -34.60M | -32.03M | -31.92M | |||
| Other Financing Activity | 1.50M | 169.00K | -554.00K | -1.42M | 2.50M | |||
| FINANCING CASH FLOW | 109.81M | -42.55M | -47.64M | -35.26M | -41.89M | |||
| CHANGE IN CASH | -5.18M | 51.10M | -44.88M | -38.76M | 97.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.25M | 111.22M | 8.74M | 62.39M | 203.26M | |||
| Capital Expenditure | -28.05M | -27.90M | -30.20M | -39.40M | -21.87M | |||
| FREE CASH FLOW | 92.20M | 83.31M | -21.46M | 22.99M | 181.39M | |||
All data in USD