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 Dow Down0.10% Nasdaq Up0.23%

National Healthcare Corp. (NHC)

-ASE
53.65 Up 0.27(0.51%) Apr 17, 4:06PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 64,613   59,300   64,990  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,547  29,792  28,901  
Adjustments To Net Income912  (2,702)8,158  
Changes In Accounts Receivables(13,778)(7,263)5,032  
Changes In Liabilities27,088  (8,337)(13,717)
Changes In Inventories(486)759  434  
Changes In Other Operating Activities(4,548)(7,176)(11,440)
Total Cash Flow From Operating Activities 102,348   64,373   82,358  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,438)(22,003)(23,372)
Investments99  (55,882)(17,609)
Other Cash flows from Investing Activities(12,961)46,660  9,235  
Total Cash Flows From Investing Activities (56,300) (31,225) (31,746)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,140)(39,520)(24,623)
Sale Purchase of Stock(3,709)13,412  8,392  
Net Borrowings(970)(1,080)(1,799)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (31,044) (27,455) (18,082)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 15,004   5,693   32,530  

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