For the quarter ending 2025-09-30, NHC had $21,172K increase in cash & cash equivalents over the period. $56,489K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 41,009 | 56,403 |
| Depreciation and amortization | 11,158 | 21,993 |
| Equity in earnings of unconsolidated investments | -104 | 616 |
| Distributions from unconsolidated investments | 0 | 616 |
| Unrealized gains on marketable equity securities | 20,827 | 5,921 |
| Realized gains on sale of marketable securities | 392 | 480 |
| Gain on sale of unconsolidated company | 0 | 0 |
| Gain on sale of property and equipment | 0 | 3,606 |
| Deferred income taxes | -4,006 | 1,406 |
| Stockbased compensation | 1,239 | 2,260 |
| Accounts receivable | -9,613 | 6,736 |
| Inventories | -48 | -1,147 |
| Prepaid expenses and other assets | -2,605 | 23 |
| Operating lease obligations | 173 | 351 |
| Trade accounts payable | 1,288 | -4,214 |
| Accrued payroll | -1,653 | 18,925 |
| Amounts due to third party payors | -100 | -191 |
| Accrued risk reserves | 5,050 | 5,366 |
| Other current liabilities | 13,121 | 17,129 |
| Other noncurrent liabilities | -245 | 1,077 |
| Net cash provided by operating activities | 66,197 | 102,074 |
| Purchases of property and equipment | 9,708 | 16,341 |
| Acquisition of white oak senior living, net of cash acquired-White Oak Senior Living | 0 | - |
| Acquisition of white oak senior living, net of cash acquired-Other Business Acquisitions | 0 | - |
| Proceeds from the sale of unconsolidated company | 0 | 0 |
| Collections of (investments in) notes receivable | -47 | -465 |
| Investments in unconsolidated companies | -82 | 3,205 |
| Purchases of marketable securities | 9,677 | 47,276 |
| Proceeds from sale of marketable securities | 21,234 | 43,455 |
| Net cash used in investing activities | 1,978 | -22,902 |
| Borrowings under credit facility | 0 | - |
| Repayments under credit facility | 36,875 | 27,000 |
| Principal payments under finance lease obligations | 0 | 0 |
| Dividends paid to common stockholders | 9,919 | 18,854 |
| Noncontrolling interest contributions | 0 | - |
| Issuance of common shares | 2,953 | 6,462 |
| Repurchase of common shares | 3,182 | 6,384 |
| Entrance fee deposits (refunds) | 20 | 44 |
| Net cash (used in)/provided by financing activities | -47,003 | -45,732 |
| Net increase/(decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 21,172 | 33,440 |
| Cash and cash equivalents at beginning of period | 96,922 | - |
| Cash and cash equivalents at end of period | 151,534 | - |
NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)