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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$30,742K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Issuance of common shares
Others
Negative Cash Flow Breakdown
Acquisition of skilled nursing f...
Deposits in escrow for real esta...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
40,537
36,103
25,194
41,009
Depreciation and amortization
11,173
11,614
11,769
11,158
Equity in losses/(earnings) of unconsolidated investments
223
-346
-294
-104
Distributions from unconsolidated investments
812
-
0
0
Unrealized gains on marketable equity securities
915
9,074
-4,404
20,827
Realized gains on sale of marketable securities
-20
173
295
392
Gain on sale of unconsolidated company
-
-
0
0
Gain on sale of property and equipment
0
-
0
0
Deferred income taxes
-117
-2,725
-3,877
-4,006
Stockbased compensation
1,986
1,280
900
1,239
Accounts receivable
-6,305
-1,260
6,554
-9,613
Inventories
-952
1,355
-49
-48
Prepaid expenses and other assets
-750
1,335
-1,992
-2,605
Operating lease obligations
233
233
171
173
Trade accounts payable
-1,363
-1,396
200
1,288
Accrued payroll
-9,239
5,658
-6,074
-1,653
Amounts due to third party payors
806
323
-1,321
-100
Accrued risk reserves
-5,371
4,905
7,563
5,050
Other current liabilities
-4,106
7,238
-25,650
13,121
Other noncurrent liabilities
795
4,181
288
-245
Net cash provided by operating activities
43,269
62,533
16,807
66,197
Purchases of property and equipment
12,527
9,640
10,397
9,708
Acquisition of white oak senior living, net of cash acquired-White Oak Senior Living
-
-
-
0
Acquisition of businesses, net of cash acquired-Other Business Acquisitions
-
-
0
0
Acquisition of skilled nursing facilities and other assets
54,698
-
-
-
Proceeds from the sale of unconsolidated company
-
-
-
0
Deposits in escrow for real estate acquisition
20,000
-
-
-
Acquisition of businesses, net of cash acquired-White Oak Senior Living Portfolio
-
-
0
-
Collections of notes receivable
0
0
0
-47
Investments in unconsolidated companies
3,390
3,594
2,506
-82
Purchases of marketable securities
2,517
10,938
8,235
9,677
Proceeds from sale of assets
-
-
0
-
Proceeds from sale of marketable securities
5,463
10,284
8,204
21,234
Net cash used in investing activities
-87,669
-13,888
-12,934
1,978
Borrowings under credit facility
-
-
0
0
Repayments under credit facility
0
40,000
33,125
36,875
Debt issuance costs
-
-
0
-
Principal payments under finance lease obligations
-
-
0
0
Dividends paid to common stockholders
9,989
9,941
9,931
9,919
Noncontrolling interest contributions
-
-
150
0
Issuance of common shares
7,191
12,268
4,799
2,953
Repurchase of common shares
7,240
16,321
5,164
3,182
Noncontrolling interest distributions
129
324
-
-
Entrance fee deposits
517
-186
51
20
Net cash used in financing activities
-9,650
-54,504
-43,220
-47,003
Net increase/(decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
-54,050
-5,859
-39,347
21,172
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period
106,328
112,187
151,534
96,922
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period
52,278
106,328
112,187
151,534
Cash and cash equivalents
39,209
-
-
-
Restricted cash and cash equivalents
13,069
-
-
-
Total cash, cash equivalents, restricted cash, and restricted cash equivalents
52,278
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$40,537K
(-28.13%↓ Y/Y)
Depreciation and
amortization
$11,173K
(-49.20%↓ Y/Y)
Accounts receivable
-$6,305K
(-193.60%↓ Y/Y)
Stockbased compensation
$1,986K
(-12.12%↓ Y/Y)
Inventories
-$952K
(17.00%↑ Y/Y)
Distributions from
unconsolidated investments
$812K
(31.82%↑ Y/Y)
Amounts due to third
party payors
$806K
(521.99%↑ Y/Y)
Other noncurrent
liabilities
$795K
(-26.18%↓ Y/Y)
Prepaid expenses and
other assets
-$750K
(-3360.87%↓ Y/Y)
Operating lease
obligations
$233K
(-33.62%↓ Y/Y)
Deferred income taxes
-$117K
(-108.32%↓ Y/Y)
Realized gains on sale of
marketable securities
-$20K
(-104.17%↓ Y/Y)
Net cash provided by
operating activities
$43,269K
(-57.61%↓ Y/Y)
Canceled cashflow
$21,217K
Net
increase/(decrease) in cash, cash...
-$54,050K
(-261.63%↓ Y/Y)
Canceled cashflow
$43,269K
Proceeds from sale of
marketable securities
$5,463K
(-87.43%↓ Y/Y)
Issuance of common shares
$7,191K
(11.28%↑ Y/Y)
Entrance fee deposits
$517K
(1075.00%↑ Y/Y)
Accrued payroll
-$9,239K
(-148.82%↓ Y/Y)
Accrued risk reserves
-$5,371K
(-200.09%↓ Y/Y)
Other current
liabilities
-$4,106K
(-123.97%↓ Y/Y)
Trade accounts
payable
-$1,363K
(67.66%↑ Y/Y)
Unrealized gains on
marketable equity...
$915K
(-84.55%↓ Y/Y)
Equity in
losses/(earnings) of...
$223K
(-63.80%↓ Y/Y)
Net cash used in
investing activities
-$87,669K
(-282.80%↓ Y/Y)
Canceled cashflow
$5,463K
Net cash used in
financing activities
-$9,650K
(78.90%↑ Y/Y)
Canceled cashflow
$7,708K
Acquisition of skilled
nursing facilities and...
$54,698K
Deposits in escrow for
real estate...
$20,000K
Purchases of property and
equipment
$12,527K
(-23.34%↓ Y/Y)
Investments in
unconsolidated companies
$3,390K
(5.77%↑ Y/Y)
Purchases of marketable
securities
$2,517K
(-94.68%↓ Y/Y)
Dividends paid to common
stockholders
$9,989K
(-47.02%↓ Y/Y)
Repurchase of common shares
$7,240K
(13.41%↑ Y/Y)
Noncontrolling interest
distributions
$129K
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NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)