National HealthCare Corporation
NHC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,086 | $65,288 | $19,977 | $139,087 |
| Dep. & Amort. | $41,985 | $42,034 | $40,489 | $40,672 |
| Deferred Tax | $17,941 | $5,768 | $5,995 | -$6,294 |
| Stock-Based Comp. | $4,160 | $2,782 | $2,612 | $2,620 |
| Change in WC | -$25,717 | $17,396 | -$73,697 | -$40,738 |
| Other Non-Cash | -$33,152 | -$22,052 | $13,366 | -$72,953 |
| Operating Cash Flow | $107,303 | $111,216 | $8,742 | $62,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,600 | -$27,901 | -$30,200 | -$39,399 |
| Net Acquisitions | -$228,097 | -$7,361 | $0 | -$29,063 |
| Inv. Purchases | -$35,057 | -$29,501 | -$33,793 | -$108,187 |
| Inv. Sales/Matur. | $51,970 | $47,396 | $49,961 | $101,920 |
| Other Inv. Act. | $2,091 | -$201 | $8,054 | $8,840 |
| Investing Cash Flow | -$236,693 | -$17,568 | -$5,978 | -$65,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136,140 | -$4,985 | -$4,695 | -$4,423 |
| Stock Issued | $14,268 | $313 | $2,114 | $3,441 |
| Stock Repurch. | -$13,502 | -$2,482 | -$9,903 | -$836 |
| Dividends Paid | -$36,964 | -$35,560 | -$34,604 | -$32,030 |
| Other Fin. Act. | $402 | $169 | -$554 | -$1,416 |
| Financing Cash Flow | $100,344 | -$42,545 | -$47,642 | -$35,264 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,046 | $51,103 | -$44,878 | -$38,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,968 | $74,865 | $119,743 | $158,502 |
| End Cash | $96,922 | $125,968 | $74,865 | $119,743 |
| Free Cash Flow | $79,703 | $83,315 | -$21,458 | $22,995 |