NATIONAL HEALTHCARE CORP (NHC) Stock Cash Flow
NYSEARCA:NHC - NYSE Arca - US6359061008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 108.13M | 102.09M | 65.29M | 19.98M | 139.09M | |||
| Depreciation Amortization | 42.38M | 41.98M | 42.03M | 40.49M | 40.67M | |||
| Income Taxes - Deferred | 16.81M | 17.94M | 5.77M | 6.00M | -6.29M | |||
| Change In Working Capital | -5.74M | -25.20M | 17.87M | -73.26M | -34.42M | |||
| Interest Paid | N/A | 3.42M | 290.00K | 493.00K | 845.00K | |||
| Taxes Paid | N/A | 17.52M | 14.57M | 8.77M | 22.88M | |||
| Other non cash items | -24.66M | -29.50M | -19.74M | 15.54M | -76.65M | |||
| OPERATING CASH FLOW | 136.91M | 107.30M | 111.22M | 8.74M | 62.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.78M | -27.60M | -27.90M | -30.20M | -39.40M | |||
| Other Investing Activity | -213.82M | -209.09M | 10.33M | 24.22M | -26.49M | |||
| INVESTING CASH FLOW | -241.60M | -236.69M | -17.57M | -5.98M | -65.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 134.00M | 136.14M | -4.99M | -4.70M | -4.42M | |||
| Stock Issued/Repurchased | 1.81M | 766.00K | -2.17M | -7.79M | 2.60M | |||
| Dividend Paid | -37.33M | -36.96M | -35.56M | -34.60M | -32.03M | |||
| Other Financing Activity | 1.24M | 402.00K | 169.00K | -554.00K | -1.42M | |||
| FINANCING CASH FLOW | 99.72M | 100.34M | -42.55M | -47.64M | -35.26M | |||
| CHANGE IN CASH | -4.97M | -29.05M | 51.10M | -44.88M | -38.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.91M | 107.30M | 111.22M | 8.74M | 62.39M | |||
| Capital Expenditure | -27.78M | -27.60M | -27.90M | -30.20M | -39.40M | |||
| FREE CASH FLOW | 109.13M | 79.70M | 83.31M | -21.46M | 23.00M | |||
All data in USD