National HealthCare Corporation (NHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 62.53M | 16.81M | 66.2M | 62.82M | 39.26M | 12.79M | 15.68M | 50.66M | 9.65M | 25.73M | 32.3M | 39.32M |
| Operating CF Margin % | 16.45% | 4.35% | 17.3% | 16.76% | 10.5% | 3.46% | 4.61% | 17.4% | 3.25% | 8.55% | 11.2% | 13.91% |
| Operating CF Growth % | 59.3% | 31.42% | 322.09% | 24% | 306.96% | -50.3% | -51.45% | 28.84% | -30.39% | 115.63% | 1734.04% | 49.84% |
| Net Income | 35.86M | 25.19M | 41.01M | 24.11M | 32.29M | 6.03M | 42.79M | 27.11M | 26.25M | 27.96M | 10.12M | 15.92M |
| Depreciation & Amortization | 11.61M | 11.77M | 11.16M | 11.02M | 10.98M | 11.44M | 10.62M | 9.34M | 10.59M | 11.77M | 10.13M | 10.08M |
| Stock-Based Compensation | 0 | 900K | 1.24M | 1.23M | 1.03M | 1.1M | 0 | 1.18M | 793K | 663K | 708K | 772K |
| Deferred Taxes | 0 | 3.88M | 4.01M | -2.76M | 1.36M | 2.38M | 0 | 3.56M | 2.48M | 6.83M | -2.26M | 866K |
| Other Non-Cash Items | -4.65M | 4.4M | -21.11M | 1.22M | -11.22M | 24.57M | -40.69M | -9.2M | -15.83M | -18.24M | 2.95M | -4.33M |
| Working Capital Changes | 19.71M | -29.34M | 29.9M | 28M | 4.83M | -32.73M | 2.96M | 18.69M | -14.63M | -3.25M | 10.65M | 16.02M |
| Change in Receivables | 1.26M | -6.55M | 9.61M | -320K | -6.42M | -6.54M | -19.06M | 16.28M | -17.12M | -5.94M | -1.34M | 1.87M |
| Change in Inventory | -1.35M | 49K | 48K | 187K | 960K | -1.2M | -156K | 131K | 623K | -13K | -378K | -49K |
| Change in Payables | -1.4M | 200K | 1.29M | -367K | -3.85M | 2.77M | 942K | 1.08M | 1.5M | 2.72M | 1.95M | 1.58M |
| Cash from Investing | -14.21M | -12.93M | 1.98M | -15.58M | -7.32M | -11.64M | 1.38B | 1.43M | -2.42M | -10.19M | -5.13M | -820K |
| Capital Expenditures | -9.64M | -10.4M | -9.71M | -10.2M | -6.14M | -8.16M | -5.66M | -7.83M | -5.96M | -8.6M | -6.51M | -6.15M |
| CapEx % of Revenue | 2.54% | 2.69% | 2.54% | 2.72% | 1.64% | 2.21% | 1.66% | 2.69% | 2% | 2.86% | 2.26% | 2.18% |
| Acquisitions | -324K | -2.51M | 82K | -786K | -2.42M | -8.03M | 1.39B | -3.37M | 612K | -4.66M | 0 | -2.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 47K | 458K | 7K | 2.67M | 0 | -226K | 16K | -4K | 206K | -405K |
| Cash from Financing | -54.18M | -43.22M | -47M | -33.04M | -12.69M | -19.3M | -1.25B | -7.61M | -12.07M | -9.83M | -9.82M | -10.27M |
| Debt Issued (Net) | -40M | -33.13M | -36.88M | -24M | -3M | -10M | 147M | 0 | -860K | -1.27M | -1.26M | -1.24M |
| Equity Issued (Net) | -4.05M | -365K | -229K | 522K | -444K | 797K | 132K | 1.32M | -1.49M | 53K | 254K | 6K |
| Dividends Paid | -9.94M | -9.93M | -9.92M | -9.43M | -9.42M | -9.42M | -9.41M | -9.09M | -9.05M | -9.04M | -9.04M | -8.73M |
| Share Repurchases | -16.32M | -5.16M | -3.18M | -4.66M | -1.72M | 0 | -2.1M | -1.5M | -9.9M | 0 | 0 | 0 |
| Other Financing | -186K | 201K | 20K | -127K | 171K | -674K | -1.39B | 148K | -668K | 427K | 221K | -308K |
| Net Change in Cash | -5.82M | -39.35M | 21.17M | 14.2M | 19.24M | -18.15M | -50.56M | 44.47M | -4.84M | 5.71M | 17.35M | 28.23M |
| Free Cash Flow | 52.89M | 6.41M | 56.49M | 52.62M | 33.12M | 4.63M | 10.03M | 42.83M | 3.69M | 17.13M | 25.79M | 33.17M |
| FCF Margin % | 13.92% | 1.66% | 14.76% | 14.03% | 8.86% | 1.25% | 2.95% | 14.71% | 1.24% | 5.69% | 8.94% | 11.74% |
| FCF Growth % | 59.71% | 38.36% | 463.37% | 22.85% | 797.26% | -72.96% | -61.13% | 29.11% | -48.86% | 172.07% | 371.32% | 82.55% |
| FCF per Share | 3.35 | 0.41 | 3.61 | 3.37 | 2.13 | 0.30 | 0.64 | 2.75 | 0.24 | 1.11 | 1.68 | 2.16 |
| FCF Conversion (FCF/Net Income) | 1.74x | 0.68x | 1.69x | 2.65x | 1.22x | 2.10x | 0.37x | 1.89x | 0.37x | 0.91x | 3.11x | 2.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |