National Healthcare Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,613.00
53,369.00
53,143.00
50,538.00
55,682.00
58,699
Depreciation, Depletion & Amortization
28,547.00
34,384.00
37,114.00
39,023.00
42,652.00
41,894
Other Funds
1,195.00
3,184.00
1,994.00
635.00
120.00
1,125
Funds from Operations
94,707.00
99,288.00
98,268.00
101,435.00
101,189.00
102,436
Changes in Working Capital
7,641.00
23,594.00
14,913.00
10,553.00
6,723.00
4,001
Net Operating Cash Flow
102,348.00
75,694.00
83,355.00
90,882.00
94,466.00
98,435
Capital Expenditures
43,438.00
53,298.00
58,416.00
62,601.00
32,347.00
Purchase/Sale of Investments
11,766.00
15,354.00
4,703.00
15,260.00
18,707.00
Net Investing Cash Flow
56,300.00
57,508.00
63,847.00
81,476.00
9,560.00
Cash Dividends Paid - Total
26,140.00
27,374.00
30,075.00
25,795.00
28,237.00
Issuance/Reduction of Debt, Net
-
-
106,310.00
3,278.00
23,481.00
Net Financing Cash Flow
31,044.00
30,124.00
41,675.00
27,131.00
49,074.00
Net Change in Cash
15,004.00
11,938.00
22,167.00
17,725.00
35,832.00
Free Cash Flow
58,910.00
22,396.00
24,939.00
28,281.00
62,119.00
Deferred Taxes & Investment Tax Credit
2,404.00
1,434.00
648.00
4,791.00
4,714.00
718
Net Assets from Acquisitions
21,000.00
768.00
-
-
-
Other Sources
19,904.00
12,679.00
4,948.00
1,636.00
4,282.00
Change in Capital Stock
3,709.00
434.00
119,904.00
2,577.00
2,524.00
Other Uses
-
767.00
5,676.00
5,251.00
202.00
About National Healthcare
View Profile
