National HealthCare Corpo...
98.78
1.05 (1.07%)
At close: Jan 15, 2025, 11:13 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 66.80M 19.98M 139.09M 41.99M 67.98M 58.70M 55.68M 50.54M 53.14M 53.37M 64.61M 57.96M 64.07M 52.70M 40.05M 36.37M 45.45M 36.74M 28.64M 23.97M 19.95M 16.44M 13.20M 10.22M 8.38M -6.40M 37.00M 29.30M 21.10M 15.90M 37.60M 9.50M 17.70M
Depreciation & Amortization 42.03M 40.49M 40.67M 42.02M 42.42M 41.89M 42.65M 39.02M 37.11M 34.38M 28.55M 29.79M 28.90M 27.14M 25.43M 24.82M 6.54M 12.71M 14.15M 12.44M 11.21M 11.15M 11.87M 14.44M 10.38M 12.10M 14.90M 13.20M 15.40M 13.60M 12.00M 10.40M 7.60M
Stock-Based Compensation 2.78M 2.61M 2.62M 2.45M 1.88M 1.78M 1.68M 509.00K 1.98M 2.02M 2.30M 2.37M 2.75M 321.00K 1.13M 2.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 24.02M -65.80M -42.94M 105.69M 480.00K 2.25M 5.03M -4.67M -16.28M -19.74M 20.05M -13.82M -24.24M 12.00K 6.92M -16.97M 8.58M 370.00K 20.53M -16.96M 17.90M 16.58M 9.25M 22.14M 9.90M 29.80M -13.50M 8.30M 1.40M -100.00K 7.10M -8.60M -7.90M
Other Non-Cash Items -23.56M 13.37M -72.95M 16.99M -20.17M -653.00K 5.89M 6.57M 6.68M 9.46M 1.02M -6.48M 2.83M -4.73M -2.58M -3.25M -8.56M -5.86M 3.21M 2.22M 158.00K 6.63M 1.23M 5.42M 2.20M 200.00K 100.00K 1.70M 2.10M 2.00M -23.90M -400.00K -300.00K
Deferred Income Tax 5.77M 6.00M -6.29M -10.59M 4.05M 718.00K -4.71M 4.79M -648.00K -1.43M -2.40M 558.00K 1.99M 3.50M 1.38M -4.49M 10.69M -1.72M -2.32M -1.16M -3.49M -1.84M -720.00K -712.00K 3.53M -10.50M -4.50M n/a n/a n/a n/a n/a n/a
Change in Working Capital 17.40M -73.70M -40.74M 110.40M 3.95M -4.00M -6.72M -10.55M -24.30M -22.11M 8.28M -19.50M -19.89M -16.53M 19.74M 1.28M 8.47M -384.00K 20.16M -17.18M 17.58M 16.20M 9.20M 22.86M 9.10M 29.50M -13.90M 7.80M 1.30M -100.00K 7.00M -8.70M -7.90M
Operating Cash Flow 111.22M 8.74M 62.39M 203.26M 100.10M 98.44M 94.47M 90.88M 73.96M 75.69M 102.35M 64.69M 80.65M 62.40M 85.15M 56.88M 45.94M 35.73M 63.84M 20.30M 45.41M 48.56M 34.78M 52.23M 33.59M 28.50M 35.20M 52.00M 39.90M 31.40M 32.70M 10.80M 17.10M
Capital Expenditures -27.90M -30.20M -39.40M -21.87M -26.40M -29.77M -32.35M -62.60M -58.42M -53.30M -43.44M -22.00M -23.60M -32.84M -44.06M -42.66M -17.76M -37.40M -18.41M -22.74M -24.43M -12.82M -5.34M -6.72M -22.00M -24.00M -34.80M -70.00M -29.40M -9.60M -30.60M -14.70M -33.40M
Acquisitions -2.70M 4.42M -29.06M -203.00K -15.81M 3.33M -246.00K -1.28M -674.00K -1.98M -21.00M -7.50M -7.50M -14.34M 384.00K 1.19M -91.07M 2.79M 1.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -34.36M -33.79M -108.19M -84.85M -12.47M -13.31M -31.24M -48.62M -60.54M -62.16M -93.16M -111.69M -58.25M -93.31M -26.35M -6.29M 4.05M -50.14M -5.79M -8.19M n/a n/a n/a -7.25M -18.00M -4.30M n/a -14.60M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 47.40M 49.96M 101.92M 40.99M 44.50M 4.54M 50.20M 34.64M 47.57M 48.79M 81.39M 62.65M 46.27M 45.15M 5.02M 5.13M 7.76M 47.14M 2.42M n/a 473.00K 13.68M 7.24M n/a n/a n/a 600.00K 1.90M 2.40M 100.00K 33.00M n/a n/a
Other Investing Acitivies n/a 3.63M 8.84M 2.06M -4.08M 1.55M 4.08M -3.62M 8.21M 11.14M 19.90M 47.32M 11.33M 48.98M 25.83M 31.52M -21.92M -4.67M 318.00K 22.36M 6.52M 2.19M 2.32M -36.88M 7.04M 3.40M -17.50M 18.30M 8.60M -33.70M -45.70M -20.70M -20.80M
Investing Cash Flow -17.57M -5.98M -65.89M -63.88M -14.27M -33.66M -9.56M -81.48M -63.85M -57.51M -56.30M -31.23M -31.75M -46.35M -39.19M -11.12M -118.95M -42.27M -20.04M -8.57M -17.43M 3.05M 4.21M -50.85M -32.96M -24.90M -51.70M -64.40M -18.40M -43.20M -43.30M -35.40M -54.20M
Debt Repayment -4.99M -4.70M -4.42M -14.17M -48.92M -48.70M -23.48M -3.28M 106.91M -2.44M n/a n/a -95.00K 21.00K -50.30M 42.63M -2.69M -2.45M -2.26M -3.82M -6.72M -25.33M -8.88M 8.41M -8.89M -3.60M 38.20M 22.70M -4.40M 29.80M 2.40M 21.50M 9.70M
Common Stock Repurchased -2.48M -9.90M -836.00K -53.00K -872.00K -867.00K n/a -8.20M -130.54M -7.00M -4.70M n/a n/a -5.94M n/a n/a n/a n/a -6.72M -4.38M -258.00K n/a n/a -3.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -35.56M -34.60M -32.03M -31.92M -31.21M -29.83M -28.24M -25.80M -30.07M -27.37M -26.14M -39.52M -24.62M -23.45M -22.18M -19.88M -9.77M -8.11M n/a n/a n/a n/a n/a n/a n/a -5.40M -21.00M -17.50M -14.70M -17.60M -6.20M n/a n/a
Other Financial Acitivies 169.00K -554.00K -1.42M 2.50M -1.09M -749.00K 120.00K -635.00K -129.15M -748.00K -1.20M -1.67M -52.00K 124.00K 1.11M -28.52M 31.20M 1.24M -15.98M -14.22M -28.75M -955.00K -2.56M -919.00K -1.05M -200.00K 12.30M 2.90M 200.00K 100.00K 1.60M 9.70M 26.90M
Financial Cash Flow -42.55M -47.64M -35.26M -41.89M -79.75M -77.27M -49.07M -27.13M -41.67M -30.12M -31.04M -27.77M -16.38M -26.60M -55.98M 890.00K 24.71M -3.65M -23.53M -15.02M -34.56M -24.88M -6.81M 4.58M -9.21M -8.20M 31.80M 9.50M -18.10M 13.10M -2.20M 31.70M 36.60M
Net Cash Flow 51.10M -44.88M -38.76M 97.49M 6.09M -12.50M 35.83M -17.73M -31.56M -11.94M 15.00M 5.69M 32.53M -10.54M -10.01M 46.65M -48.30M -10.19M 20.27M -3.30M -6.59M 26.73M 32.19M 5.96M -8.58M -8.20M 31.80M 9.50M -18.10M 13.10M -2.20M 31.70M 36.60M
Free Cash Flow 83.31M -21.46M 23.00M 181.39M 73.70M 68.66M 62.12M 28.28M 15.55M 22.40M 58.91M 42.69M 57.06M 29.57M 41.09M 14.22M 28.17M -1.67M 45.43M -2.45M 20.98M 35.74M 29.44M 45.51M 11.59M 4.50M 400.00K -18.00M 10.50M 21.80M 2.10M -3.90M -16.30M

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