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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
Back
Back
Cash Flow
NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)
source: myfinsight.com