NHC Stock Annual Cash Flow. Download in Excel
National HealthCare Corporation
NHC 
AMX
Sector: Healthcare
Industry: Long-Term Care Facilities
111.87
USD
-1.96
(-1.72%)
Previous close: 113.83 Open: 111.65 Bid: Ask:
52 week range
87.03 138.49
Mkt Cap: 1,872 M Avg Vol (90 Days): 44,207
Last updated: Sunday 22nd December 2024
Financials
NHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 19000.0 | -441000.0 | 60000.0 | 355000.0 | -317000.0 | 29000.0 | -1 M | 199000.0 | 1 M | -298000.0 |
| (Increase) Decrease in other current assets | 2 M | -648000.0 | 5 M | -5 M | 718000.0 | 4 M | -11 M | -6 M | 6 M | 6 M |
| (Increase) Decrease in other current liabilities | 1 M | -115000.0 | -3 M | 5 M | 5000.0 | 1 M | 77 M | -46 M | -22 M | 6 M |
| (Increase) Decrease in other working capital | 799000.0 | 7 M | -12 M | 3 M | 6 M | |||||
| (Increase) Decrease in payables | 3 M | 4 M | -2 M | -3 M | 3 M | -856000.0 | 1 M | -2 M | -6 M | 2 M |
| (Increase) Decrease in receivables | -10 M | -10 M | -6 M | -5 M | -4 M | 2 M | 5 M | 4 M | -4 M | -9 M |
| Acquisitions | -2 M | -674000.0 | -1 M | -246000.0 | -527000.0 | -16 M | -8 M | -124 M | -3 M | |
| AssetImpairmentCharge | 8 M | -4 M | ||||||||
| CapitalExpenditureReported | 53 M | 58 M | 63 M | 32 M | 30 M | 26 M | 22 M | 39 M | 30 M | 28 M |
| Cash at beginning of period | 82 M | 11 M | 49 M | 32 M | 67 M | 55 M | 61 M | 159 M | 120 M | 75 M |
| Cash at end of period | 165 M | 190 M | 32 M | 67 M | 55 M | 61 M | 159 M | 159 M | 75 M | 126 M |
| Cash flow | 85 M | 83 M | 91 M | 94 M | 98 M | 100 M | 205 M | 158 M | 9 M | 111 M |
| CashFlowFromContinuingInvestingActivities | -66 M | -73 M | -81 M | -10 M | -34 M | -14 M | -66 M | -161 M | -6 M | -18 M |
| ChangeInAccountPayable | 3 M | 4 M | -2 M | -3 M | 3 M | -856000.0 | 1 M | -2 M | -6 M | 2 M |
| ChangeInAccruedExpense | -6 M | -7 M | -4 M | 2 M | 16 M | 17 M | -34 M | 12 M | ||
| ChangeInPayablesAndAccruedExpense | -3 M | -3 M | -2 M | -3 M | 3 M | 1 M | 17 M | 15 M | -40 M | 14 M |
| ChangeInPrepaidAssets | -3 M | 89000.0 | -477000.0 | -796000.0 | -2 M | -287000.0 | 5 M | -3 M | -11 M | -669000.0 |
| ChangeInWorkingCapital | -12 M | -15 M | -11 M | -7 M | -2 M | 9 M | 99 M | -48 M | -66 M | 23 M |
| ChangesInAccountReceivables | -5 M | -12 M | -4 M | -4 M | -9 M | 4 M | 5 M | 4 M | -4 M | -9 M |
| CommonStockDividendPaid | -19 M | -21 M | -26 M | -28 M | -30 M | -31 M | -32 M | -32 M | -35 M | -36 M |
| CommonStockPayments | -7 M | -8 M | -867000.0 | -872000.0 | -53000.0 | -836000.0 | -10 M | -2 M | ||
| Current deferred income taxes | 5 M | -5 M | ||||||||
| Deferred income taxes | 5 M | -5 M | ||||||||
| Depreciation | 34 M | 37 M | 39 M | 43 M | 42 M | 42 M | 42 M | 41 M | 40 M | 42 M |
| Depreciation unreconciled | 34 M | 37 M | 39 M | 43 M | 42 M | 42 M | 42 M | 41 M | 40 M | 42 M |
| DepreciationAndAmortization | 34 M | 37 M | 39 M | 43 M | 42 M | 42 M | 42 M | 41 M | 40 M | 42 M |
| EarningsLossesFromEquityInvestments | 4 M | 660000.0 | 1 M | 897000.0 | 4 M | -6 M | -2 M | 1 M | -38000.0 | -2 M |
| FinancingCashFlow | 65 M | 169 M | -27 M | -49 M | -77 M | -80 M | -42 M | -35 M | -48 M | -43 M |
| Free cash flow | 31 M | 25 M | 28 M | 62 M | 73 M | 74 M | 188 M | 23 M | -21 M | 83 M |
| GainLossOnInvestmentSecurities | -262000.0 | -18000.0 | -127000.0 | -195000.0 | -1 M | 1 M | 667000.0 | |||
| GainLossOnSaleOfPPE | -2 M | -3 M | -6 M | |||||||
| IncomeTaxPaidSupplementalData | 37 M | 29 M | 28 M | 24 M | 9 M | 21 M | 17 M | 23 M | 9 M | 15 M |
| InterestPaidSupplementalData | 2 M | 3 M | 5 M | 5 M | 5 M | 3 M | 1 M | 845000.0 | 493000.0 | 290000.0 |
| Issuance of capital stock | 7 M | 11 M | 11 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M | 313000.0 |
| Issuance of debt | 110 M | |||||||||
| IssuanceOfCapitalStock | 7 M | 11 M | 11 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M | 313000.0 |
| IssuanceOfDebt | -2 M | 107 M | -3 M | -23 M | -49 M | -49 M | -14 M | -4 M | -5 M | -5 M |
| Net cash from financing activities | 65 M | 169 M | -27 M | -49 M | -77 M | -19 M | 117 M | 84 M | -48 M | -43 M |
| Net cash from investing activities | -66 M | -73 M | -81 M | -10 M | -34 M | -14 M | -64 M | -66 M | -6 M | -18 M |
| Net cash from operating activities | 85 M | 83 M | 91 M | 94 M | 98 M | 100 M | 203 M | 62 M | 9 M | 111 M |
| Net change in cash & cash equivalents | 84 M | 179 M | -18 M | 36 M | -13 M | 6 M | 97 M | -39 M | -45 M | 51 M |
| Net income from continuing operations | 53 M | 53 M | 51 M | 56 M | 59 M | 68 M | 42 M | 139 M | 20 M | 65 M |
| NetBusinessPurchaseAndSale | -2 M | -674000.0 | -1 M | -246000.0 | -527000.0 | -16 M | -8 M | -124 M | -3 M | |
| NetCommonStockIssuance | 434000.0 | 11 M | 3 M | 3 M | 2 M | 1 M | 2 M | 3 M | -8 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -14 M | -18 M | 23 M | -8 M | 28 M | -42 M | 2 M | 24 M | 13 M |
| NetInvestmentPurchaseAndSale | -11 M | -14 M | -18 M | 23 M | -8 M | 28 M | -42 M | 2 M | 24 M | 13 M |
| NetIssuancePaymentsOfDebt | -2 M | 107 M | -3 M | -23 M | -49 M | -49 M | -14 M | -4 M | -5 M | -5 M |
| NetLongTermDebtIssuance | -2 M | -3 M | -3 M | -23 M | -49 M | -49 M | -14 M | -4 M | -5 M | -5 M |
| NetPPEPurchaseAndSale | -53 M | -58 M | -63 M | -32 M | -25 M | -26 M | -15 M | -39 M | -30 M | -28 M |
| NetPreferredStockIssuance | -131 M | |||||||||
| Operating (gains) losses | 10000.0 | 6 M | 2 M | 2 M | 3 M | -6 M | -5 M | 161000.0 | 1 M | -7 M |
| Other financing charges net | 95 M | 212 M | -635000.0 | 120000.0 | -749000.0 | 60 M | 161 M | 118 M | -554000.0 | 169000.0 |
| Other investing changes net | 3 M | 5 M | 2 M | 4 M | 1 M | 1 M | 2 M | 8 M | 4 M | -5 M |
| Other non-cash items | 9 M | 1 M | 6 M | 2 M | -3 M | -13 M | 28 M | 25 M | 13 M | -12 M |
| Payment of cash dividends | 27 M | 30 M | 26 M | 28 M | 30 M | 31 M | 32 M | 32 M | 35 M | 36 M |
| PensionAndEmployeeBenefitExpense | -4 M | 5 M | 574000.0 | 1 M | 516000.0 | |||||
| PreferredStockDividendPaid | -9 M | -9 M | ||||||||
| PreferredStockPayments | -131 M | |||||||||
| Purchase of Float term investments | -767000.0 | -6 M | -5 M | -202000.0 | -18 M | -85 M | -108 M | -34 M | -30 M | |
| Purchase of property plant & equipment | -53 M | -58 M | -63 M | -32 M | -25 M | -26 M | -15 M | -39 M | -30 M | -28 M |
| Purchase of short term investments | 40 M | |||||||||
| PurchaseOfInvestment | -63 M | -66 M | -54 M | -31 M | -13 M | -18 M | -85 M | -108 M | -34 M | -30 M |
| PurchaseOfLongTermInvestments | -62 M | -61 M | -49 M | -31 M | -13 M | -12 M | ||||
| PurchaseOfPPE | -53 M | -58 M | -63 M | -32 M | -30 M | -26 M | -22 M | -39 M | -30 M | -28 M |
| Repayment of debt | -2 M | -3 M | -3 M | -23 M | -49 M | -49 M | -54 M | -4 M | -5 M | -5 M |
| RepaymentOfDebt | -2 M | -3 M | -3 M | -23 M | -49 M | -49 M | -54 M | -4 M | -5 M | -5 M |
| Repurchase of capital stock | -7 M | -8 M | -867000.0 | -872000.0 | -53000.0 | -836000.0 | -10 M | -2 M | ||
| Sale of Float term investments | 49 M | 48 M | 35 M | 50 M | 5 M | 45 M | 41 M | 102 M | 54 M | 47 M |
| SaleOfInvestment | 49 M | 48 M | 35 M | 50 M | 5 M | 45 M | 41 M | 102 M | 54 M | 47 M |
| SaleOfPPE | 4 M | 7 M | 4 M | |||||||
| ShortTermDebtIssuance | 110 M | |||||||||
| StockBasedCompensation | 2 M | 2 M | 509000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -12 M | 24 M | 14 M | 16 M | -15 M |
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