National Healthcare Corp (NYSE American:NHC)

65.96
Delayed Data
As of May 25
 +0.38 / +0.58%
Today’s Change
57.00
Today|||52-Week Range
74.80
+8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line53.4M53.1M50.5M55.7M
 
 
 
 
 
Depreciation34.4M37.1M39.0M42.7M
 
 
 
 
 
Total Other Cash Flow13.0M8.7M7.1M7.6M
 
 
 
 
 
Funds From Operations99.3M98.3M101.4M101.2M
 
 
 
 
 
Funds From/For Other Operating Expenses23.6M14.9M10.6M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities75.7M83.4M90.9M94.5M
 
 
 
 
 
 
InvestingIncrease In Investments-64.1M-61.2M-49.9M-31.5M
 
 
 
 
 
Decrease In Investments48.8M56.5M34.6M50.2M
 
 
 
 
 
Capital Expenditures-53.3M-58.4M-62.6M-32.3M
 
 
 
 
 
Net Assets From Acquisitions -768.0K0.000.00--
 
 
Other Investing - Uses-767.0K-5.7M-5.3M-202.0K
 
 
 
 
 
Other Investing - Sources12.7M4.9M1.6M4.3M
 
 
 
 
 
Net Cash Flow Investing-57.5M-63.8M-81.5M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00109.4M0.000.00
 
 
Long Term Debt Reduction0.00-3.1M-3.3M-23.5M
 
 
 
 
Net Proceeds Stock Sale7.4M10.6M10.8M2.5M
 
 
 
 
 
Common Preferred Redeemed-7.0M-130.5M-8.2M0.00
 
 
 
 
Common Dividends-18.7M-21.1M-25.8M-28.2M
 
 
 
 
 
Cash Dividends Paid - Total-27.4M-30.1M-25.8M-28.2M
 
 
 
 
 
Other Sources - Financing-501.0K2.3M461.0K1.2M
 
 
 
 
 
Other Uses - Financing2.7M354.0K1.1M1.1M
 
 
 
 
 
Net Cash Flow - Financing-30.1M-41.7M-27.1M-49.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.9M-22.2M-17.7M35.8M