National HealthCare Corporation (NHC)
USD 90.97
(0.73%)
USD 90.97
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.21 Million | 8.74 Million | 62.39 Million | 203.25 Million | 100.1 Million | 98.43 Million |
| Net Income | 66.79 Million | 19.97 Million | 139.08 Million | 41.99 Million | 67.97 Million | 58.69 Million |
| Depreciation & Amortization | 42.03 Million | 40.48 Million | 40.67 Million | 42.01 Million | 42.41 Million | 41.89 Million |
| Deferred income taxes | 5.76 Million | 5.99 Million | -6.29 Million | -10.59 Million | 4.05 Million | 718 Thousand |
| Stock-based compensation | 2.78 Million | 2.61 Million | 2.62 Million | 2.45 Million | 1.87 Million | 1.77 Million |
| Change in working capital | 17.39 Million | -73.69 Million | -40.73 Million | 110.4 Million | 3.95 Million | -4 Million |
| Other non-cash items | -23.56 Million | 13.36 Million | -72.95 Million | 16.98 Million | -20.17 Million | -653 Thousand |
| Investing Cash Flow | -17.56 Million | -5.97 Million | -65.88 Million | -63.87 Million | -14.26 Million | -33.66 Million |
| Investments in PPE | -27.9 Million | -30.2 Million | -39.39 Million | -21.87 Million | -26.4 Million | -29.77 Million |
| Acquisitions | -2.7 Million | 4.42 Million | -29.06 Million | -203 Thousand | -15.81 Million | 3.32 Million |
| Investment purchases | -34.36 Million | -33.79 Million | -108.18 Million | -84.85 Million | -12.47 Million | -13.31 Million |
| Sales/Maturities of investments | 47.39 Million | 49.96 Million | 101.92 Million | 40.99 Million | 44.5 Million | 4.53 Million |
| Other Investing Activities | -201 Thousand | 3.62 Million | 8.84 Million | 2.05 Million | -4.08 Million | 1.55 Million |
| Financing Cash Flow | -42.54 Million | -47.64 Million | -35.26 Million | -41.88 Million | -79.74 Million | -77.27 Million |
| Debt repayment | -4.98 Million | -4.69 Million | -4.42 Million | -54.16 Million | -48.92 Million | -48.69 Million |
| Dividends payments | -35.56 Million | -34.6 Million | -32.03 Million | -31.92 Million | -31.2 Million | -29.82 Million |
| Common Stock Repurchased | -2.48 Million | -9.9 Million | -836 Thousand | -53 Thousand | -872 Thousand | -867 Thousand |
| Common Stock Issuance | 313 Thousand | 2.11 Million | 3.44 Million | 1.75 Million | 2.34 Million | 2.86 Million |
| Other Financing Activities | 169 Thousand | -554 Thousand | -1.41 Million | 42.49 Million | -1.09 Million | -749 Thousand |
| Accounts receivables | -8.55 Million | -3.86 Million | 4.09 Million | 4.52 Million | 4.29 Million | -9.39 Million |
| Accounts payables | 2.23 Million | -5.53 Million | -2.08 Million | 1.42 Million | -856 Thousand | 3.46 Million |
| Inventory | -298 Thousand | 1.49 Million | 199 Thousand | -1.24 Million | 29 Thousand | -317 Thousand |
| Other working capital | 24.01 Million | -65.79 Million | -42.94 Million | 105.69 Million | 480 Thousand | 2.24 Million |
| Cash at beginning of period | 73.78 Million | 119.74 Million | 158.5 Million | 61.01 Million | 54.92 Million | 67.42 Million |
| Cash at end of period | 124.8 Million | 74.86 Million | 119.74 Million | 158.5 Million | 61.01 Million | 54.92 Million |
| Capital Expenditure | -27.9 Million | -30.2 Million | -39.39 Million | -21.87 Million | -26.4 Million | -29.77 Million |
| Effect of forex changes on cash | -90 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 51.01 Million | -44.87 Million | -38.75 Million | 97.49 Million | 6.09 Million | -12.5 Million |
| Free Cash Flow | 83.31 Million | -21.45 Million | 22.99 Million | 181.38 Million | 73.7 Million | 68.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.84 Million | 26.21 Million | 28.4 Million | 66.79 Million | 10.12 Million | 15.91 Million |
| Depreciation & Amortization | 9.33 Million | 10.58 Million | 11.76 Million | 42.03 Million | 10.13 Million | 10.08 Million |
| Deferred income taxes | 3.55 Million | 2.48 Million | 6.82 Million | 5.76 Million | -2.25 Million | 866 Thousand |
| Stock-based compensation | 1.17 Million | 793 Thousand | 663 Thousand | 2.78 Million | 708 Thousand | 772 Thousand |
| Change in working capital | 18.68 Million | -14.63 Million | -3.24 Million | 17.39 Million | 10.64 Million | 16.01 Million |
| Other non-cash items | -15.61 Million | 21.16 Million | -18.68 Million | -23.56 Million | 2.95 Million | -4.33 Million |
| Investing Cash Flow | 1.42 Million | -2.41 Million | -10.18 Million | -17.56 Million | -5.13 Million | -820 Thousand |
| Investments in PPE | -7.83 Million | -5.95 Million | -5.9 Million | -27.9 Million | -6.51 Million | -6.14 Million |
| Acquisitions | -3.36 Million | 612 Thousand | -2.7 Million | -2.7 Million | - | -2.7 Million |
| Investment purchases | -13.77 Million | -10.19 Million | -12.2 Million | -34.36 Million | -7.35 Million | -4.12 Million |
| Sales/Maturities of investments | 23.03 Million | 13.73 Million | 10.61 Million | 47.39 Million | 8.52 Million | 12.55 Million |
| Other Investing Activities | -226 Thousand | 16 Thousand | -4000.00 | -201 Thousand | 206 Thousand | -405 Thousand |
| Financing Cash Flow | -7.61 Million | -12.06 Million | -9.83 Million | -42.54 Million | -9.82 Million | -10.27 Million |
| Debt repayment | - | -860 Thousand | -1.27 Million | -4.98 Million | -1.25 Million | -1.23 Million |
| Dividends payments | -9.08 Million | -9.05 Million | -9.04 Million | -35.56 Million | -9.03 Million | -8.73 Million |
| Common Stock Repurchased | -1.5 Million | -9.9 Million | 2.48 Million | -2.48 Million | - | - |
| Common Stock Issuance | 2.82 Million | 8.41 Million | 53 Thousand | 313 Thousand | 254 Thousand | 6000.00 |
| Other Financing Activities | 148 Thousand | -668 Thousand | 427 Thousand | 169 Thousand | 221 Thousand | -308 Thousand |
| Accounts receivables | 16.27 Million | -17.11 Million | -5.94 Million | -8.55 Million | -1.34 Million | 1.87 Million |
| Accounts payables | 1.08 Million | 1.5 Million | 2.72 Million | 2.23 Million | 1.95 Million | 1.58 Million |
| Inventory | 131 Thousand | 623 Thousand | -13 Thousand | -298 Thousand | -378 Thousand | -49 Thousand |
| Other working capital | 1.19 Million | 359 Thousand | -17 Thousand | 24.01 Million | 10.41 Million | 12.61 Million |
| Cash at beginning of period | 119.99 Million | 124.8 Million | 119.17 Million | 73.78 Million | 102.9 Million | 74.67 Million |
| Cash at end of period | 164.39 Million | 119.99 Million | 124.8 Million | 124.8 Million | 120.25 Million | 102.9 Million |
| Capital Expenditure | -7.83 Million | -5.95 Million | -5.9 Million | -27.9 Million | -6.51 Million | -6.14 Million |
| Effect of forex changes on cash | - | - | -247.18 Million | -90 Thousand | -17.24 Million | 264.43 Million |
| Net cash flow / Change in cash | 44.4 Million | -4.8 Million | 5.62 Million | 51.01 Million | 17.35 Million | 28.22 Million |
| Free Cash Flow | 30.23 Million | 3.69 Million | 19.83 Million | 83.31 Million | 25.79 Million | 33.17 Million |
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