Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

National Healthcare Corp. (NHC)

-ASE
58.10 0.74(1.29%) Jul 23, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 13,229   16,589   19,877   14,342  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,900  7,574  7,045  6,972  
Adjustments To Net Income3,385  (88)(1,513)4,394  
Changes In Accounts Receivables(2,941)(8,579)(4,125)726  
Changes In Liabilities(5,827)(2,368)25,268  (4,455)
Changes In Inventories(114)(68)(729)209  
Changes In Other Operating Activities(484)(876)(2,738)43  
Total Cash Flow From Operating Activities 15,148   12,184   43,085   22,231  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,271)(9,457)(13,885)(13,730)
Investments1,630  (2,640)6,892  (4,409)
Other Cash flows from Investing Activities(4,519)(96)(15,505)3,328  
Total Cash Flows From Investing Activities (12,160) (12,193) (22,498) (14,811)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,664)(6,664)(6,665)(6,407)
Sale Purchase of Stock6,476  721   -  270  
Net Borrowings(476)(833)(106)(223)
Other Cash Flows from Financing Activities -   -  (40) -  
Total Cash Flows From Financing Activities (556) (6,696) (6,811) (6,625)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,432   (6,705) 13,776   795  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.