National HealthCare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National HealthCare generated cash of $111,216,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,545,000 last year. Net change in cash is therefore $51,103,000.
Cash Flow
| 2014 | 75.69M | -57.50M | -30.12M |
|---|---|---|---|
| 2015 | 73.96M | -63.84M | -41.67M |
| 2016 | 90.88M | -81.47M | -27.13M |
| 2017 | 94.46M | -9.56M | -49.07M |
| 2018 | 98.43M | -33.66M | -77.27M |
| 2019 | 100.10M | -14.26M | -79.74M |
| 2020 | 203.25M | -63.87M | -41.88M |
| 2021 | 62.39M | -65.88M | -35.26M |
| 2022 | 8.74M | -5.97M | -47.64M |
| 2023 | 111.21M | -17.56M | -42.54M |
NHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.86M | 119.74M | 158.50M | 61.01M | 54.92M | 67.42M | 31.58M | 49.31M | 69.76M | 81.70M |
Operating activities | ||||||||||
Net income | 66.79M | 19.97M | 139.08M | 41.99M | 67.97M | 58.69M | 55.68M | 50.53M | 53.14M | 53.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.03M | 40.48M | 40.67M | 42.01M | 42.41M | 41.89M | 42.65M | 39.02M | 37.11M | 34.38M |
Stock-based compensation expense | 2.78M | 2.61M | 2.62M | 2.45M | 1.87M | 1.77M | 1.67M | 509K | 1.98M | 2.02M |
| Deferred income tax benefit | 2.78M | 2.61M | 2.62M | 2.45M | 1.87M | 1.77M | 1.67M | 509K | 1.98M | 2.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.55M | -3.86M | 4.09M | 4.52M | 4.29M | -9.39M | -9.49M | -4.40M | -11.83M | -5.21M |
Inventories | -298K | 1.49M | 199K | -1.24M | 29K | -317K | 355K | 60K | -441K | 19K |
Accounts payable | 2.23M | -5.53M | -2.08M | 1.42M | -856K | 3.46M | -2.61M | -1.53M | 4.25M | 2.82M |
Cash generated by operating activities | 111.21M | 8.74M | 62.39M | 203.25M | 100.10M | 98.43M | 94.46M | 90.88M | 73.96M | 75.69M |
Investing activities | ||||||||||
Purchases Of Investments | -34.36M | -33.79M | -108.18M | -84.85M | -12.47M | -13.31M | -31.24M | -48.62M | -60.54M | -62.16M |
Investments In Property Plant And Equipment | -27.90M | -30.2M | -39.39M | -21.87M | -26.4M | -29.77M | -32.34M | -62.60M | -58.41M | -53.29M |
Acquisitions Net | -2.7M | 4.42M | -29.06M | -203K | -15.81M | 3.32M | -246K | -1.28M | -674K | -1.97M |
Cash generated by investing activities | -17.56M | -5.97M | -65.88M | -63.87M | -14.26M | -33.66M | -9.56M | -81.47M | -63.84M | -57.50M |
Financing activities | ||||||||||
Common Stock Issued | 313K | 2.11M | 3.44M | 1.75M | 2.34M | 2.86M | 2.52M | 10.77M | 10.63M | 7.42M |
Payments for dividends | -35.56M | -34.60M | -32.03M | -31.92M | -31.20M | -29.82M | -28.23M | -25.79M | -30.07M | -27.37M |
Repurchases of common stock | -2.48M | -9.90M | -836K | -53K | -872K | -867K | 0 | -8.19M | -130.53M | -6.99M |
Repayments of term debt | -4.98M | -4.69M | -4.42M | -54.16M | -48.92M | -48.69M | -23.48M | -3.27M | 106.91M | -2.43M |
Cash used in financing activities | -42.54M | -47.64M | -35.26M | -41.88M | -79.74M | -77.27M | -49.07M | -27.13M | -41.67M | -30.12M |
Net Change In Cash | 51.10M | -44.87M | -38.75M | 97.49M | 6.09M | -12.50M | 35.83M | -17.72M | -31.55M | -11.93M |
Cash at end of period | 125.96M | 74.86M | 119.74M | 158.50M | 61.01M | 54.92M | 67.42M | 31.58M | 38.20M | 69.76M |
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