National HealthCare Corporation
NHC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $65 | $20 | $139 |
| Dep. & Amort. | $42 | $42 | $40 | $41 |
| Deferred Tax | $18 | $6 | $6 | -$6 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | -$26 | $17 | -$74 | -$41 |
| Other Non-Cash | -$33 | -$22 | $13 | -$73 |
| Operating Cash Flow | $107 | $111 | $9 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$28 | -$30 | -$39 |
| Net Acquisitions | -$228 | -$7 | $0 | -$29 |
| Inv. Purchases | -$35 | -$30 | -$34 | -$108 |
| Inv. Sales/Matur. | $52 | $47 | $50 | $102 |
| Other Inv. Act. | $2 | -$0 | $8 | $9 |
| Investing Cash Flow | -$237 | -$18 | -$6 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136 | -$5 | -$5 | -$4 |
| Stock Issued | $14 | $0 | $2 | $3 |
| Stock Repurch. | -$14 | -$2 | -$10 | -$1 |
| Dividends Paid | -$37 | -$36 | -$35 | -$32 |
| Other Fin. Act. | $0 | $0 | -$1 | -$1 |
| Financing Cash Flow | $100 | -$43 | -$48 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $51 | -$45 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $75 | $120 | $159 |
| End Cash | $97 | $126 | $75 | $120 |
| Free Cash Flow | $80 | $83 | -$21 | $23 |