National Healthcare Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 40.05M52.70M64.99M59.30M61.91M51.86M52.38M50.54M49.36M58.70M67.98M31.03M133.80M19.98M65.29M102.09M
Share-based Compensation 1.13M0.32M2.75M2.37M2.30M2.02M1.98M0.51M1.68M1.78M1.88M2.45M2.62M2.61M2.78M4.16M
Deferred Taxes 1.38M-3.50M-2.58M-1.42M2.40M1.43M-0.65M-4.79M4.71M-0.72M-4.05M10.59M6.29M-6.00M-5.77M-17.94M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 7.22M0.47M1.48M1.13M1.07M0.95M0.62M0.18M1.24M1.16M0.81M0.87M0.37M0.45M0.59M0.63M
Asset Writedowns and Impairment 1.12M2.26M2.43M2.46M5.23M6.23M6.58M5.97M5.26M8.22M
Non-cash Items 0.71M0.15M15.20M0.16M0.18M0.57M8.48M0.20M0.57M0.17M0.16M0.16M0.15M
Cash from Operations 85.15M63.36M82.36M64.37M102.35M81.94M83.36M90.88M94.47M98.44M100.10M203.26M62.39M8.74M111.22M107.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 25.43M27.14M28.90M29.79M28.55M34.38M37.11M39.02M42.65M41.89M42.42M42.02M40.67M40.49M42.03M41.98M
Change in Working Capital
Change in Receivables 7.48M15.82M-5.03M7.26M13.78M5.21M11.84M-1.56M4.24M9.40M-4.30M-4.53M-4.09M3.86M8.56M26.44M
Change in Inventory -0.25M0.37M-0.43M-0.76M0.49M-0.02M0.44M-0.06M-0.35M0.32M-0.03M1.25M-0.20M-1.49M0.30M0.60M
Change in Account Payables 3.02M-0.89M-1.11M0.83M2.50M2.83M4.25M-1.53M-2.62M3.47M-0.86M1.43M-2.08M-5.53M2.24M6.30M
Change in Accured Expenses 6.83M5.21M-9.13M-16.42M26.22M-5.65M5.48M1.01M2.99M-2.05M2.21M15.95M17.29M-34.19M11.60M4.95M
Change in Taxes -3.47M-3.47M3.78M1.46M-5.93M4.73M-1.52M1.46M0.80M-5.46M2.56M
Other Working Capital Changes 0.17M-0.96M-1.70M-1.31M-0.11M2.59M0.28M0.48M0.80M1.74M0.80M51.25M-36.23M-15.02M6.43M-10.47M
Investing Activities
Capital Expenditures 44.06M32.29M23.37M22.00M43.44M53.30M58.42M62.60M32.35M29.77M26.40M21.87M39.40M30.20M27.90M27.60M
Sales of Property, Plant and Equipment 0.38M0.55M0.23M4.30M6.75M4.17M2.10M
Acquisitions 14.34M7.50M7.50M21.00M1.98M0.67M1.28M0.25M0.44M2.70M215.90M
Change in Acquisitions & Divestments 5.02M43.85M46.27M62.65M81.39M48.79M47.57M34.64M50.20M4.54M44.50M40.99M101.92M49.96M47.40M51.97M
Cash from Investing Activities -39.19M-46.35M-31.75M-31.23M-56.30M-67.03M-72.78M-81.48M-9.56M-33.66M-14.27M-63.88M-65.89M-5.98M-17.57M-236.69M
Financing Activities
Other financing activities 1.57M0.15M-0.10M-0.27M-1.01M-0.45M1.94M-1.10M1.22M-0.75M-0.62M2.49M-0.96M-0.80M0.17M1.11M
Cash from Financing Activities -55.98M-27.55M-18.08M-27.45M-31.04M-30.12M-41.67M-27.13M-49.07M-77.27M-79.75M-41.89M-35.26M-47.64M-42.55M100.34M
Dividend Payments
Dividends Paid - Common 13.95M-15.05M16.32M30.97M17.72M18.97M22.25M26.62M28.72M30.15M31.55M31.94M32.54M34.86M35.86M37.33M
Additional items
Change in Cash -10.01M-10.54M32.53M5.69M15.00M-15.22M-31.10M-17.73M35.83M-12.50M6.09M97.49M-38.76M-44.88M51.10M-29.05M
Beginning Cash Balance 49.03M39.02M28.48M61.01M66.70M84.98M69.31M44.06M23.29M55.75M44.24M49.60M146.37M103.55M55.97M105.17M
Free Cash Flow 41.09M31.07M58.99M42.37M58.91M28.64M24.94M28.28M62.12M68.66M73.70M181.39M23.00M-21.46M83.31M79.70M
Net Cash Flow -10.01M-10.54M32.53M5.69M15.00M-15.22M-31.10M-17.73M35.83M-12.50M6.09M97.49M-38.76M-44.88M51.10M-29.05M