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Net income
$36,103K
Depreciation and
amortization
$11,614K
Other current
liabilities
$7,238K
Accrued payroll
$5,658K
Accrued risk reserves
$4,905K
Other noncurrent
liabilities
$4,181K
Deferred income taxes
-$2,725K
Stockbased compensation
$1,280K
Accounts receivable
-$1,260K
Equity in losses of
unconsolidated investments
-$346K
Amounts due to third
party payors
$323K
Operating lease
obligations
$233K
Net cash provided by
operating activities
$62,533K
Canceled cashflow
$13,333K
Net
increase/(decrease) in cash, cash...
-$5,859K
Canceled cashflow
$62,533K
Issuance of common stock
$12,268K
Proceeds from sale of
marketable securities
$10,284K
Unrealized gains on
marketable equity...
$9,074K
Trade accounts
payable
-$1,396K
Inventories
$1,355K
Prepaid expenses and
other assets
$1,335K
Gains on sale of
marketable securities
$173K
Net cash used in
financing activities
-$54,504K
Canceled cashflow
$12,268K
Net cash used in
investing activities
-$13,888K
Canceled cashflow
$10,284K
Repayments under credit
facility
$40,000K
Repurchase of common shares
$16,321K
Dividends paid to common
stockholders
$9,941K
Noncontrolling interest
distributions
$324K
Entrance fee deposits
(refunds)
-$186K
Purchases of marketable
securities
$10,938K
Purchases of property and
equipment
$9,640K
Investments in
unconsolidated companies
$3,594K
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Cash Flow
source: myfinsight.com
NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)