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Net income
$122,606K
Depreciation and
amortization
$44,920K
Accrued risk reserves
$17,979K
Accrued payroll
$11,198K
Deferred income taxes
-$6,477K
Other current
liabilities
$4,600K
Prepaid expenses and
other assets
-$4,574K
Stockbased compensation
$4,399K
Inventories
-$1,244K
Other noncurrent
liabilities
$1,120K
Operating lease
obligations
$695K
Distributions from
unconsolidated investments
$616K
Net cash provided by
operating activities
$185,078K
Canceled cashflow
$35,350K
Net increase
(decrease) in cash, cash...
$15,265K
Canceled cashflow
$169,813K
Unrealized gains on
marketable equity...
$22,344K
Accounts receivable
$3,677K
Gain on sale of
property and equipment
$3,606K
Trade accounts
payable
-$2,726K
Amounts due to third
party payors
-$1,612K
(gains) losses on sale of
marketable securities
$1,167K
Equity in earnings of
unconsolidated investments
$218K
Issuance of common shares
$14,214K
Noncontrolling interest
contributions
$150K
Entrance fee deposits
(refunds)
$115K
Sale of marketable
securities
$72,893K
Collections of (investments
in) notes...
-$512K
Net cash (used in) /
provided by financing...
-$135,955K
Net cash used in
investing activities
-$33,858K
Canceled cashflow
$14,479K
Canceled cashflow
$73,405K
Repayments under credit
facility
$97,000K
Dividends paid to common
stockholders
$38,704K
Repurchase of common shares
$14,730K
Purchases of marketable
securities
$65,188K
Purchases of property and
equipment
$36,446K
Investments in
unconsolidated companies
$5,629K
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Cash Flow
source: myfinsight.com
NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)