National Healthcare Corp (NYSE MKT LLC:NHC)

64.53
Delayed Data
As of Apr 24
 +0.17 / +0.26%
Today’s Change
52.01
Today|||52-Week Range
66.00
+2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line64.1M58.0M64.6M53.4M
 
 
 
 
 
Depreciation28.9M29.8M28.5M34.4M
 
 
 
 
 
Total Other Cash Flow5.6M-4.1M4.0M13.0M
 
 
 
 
 
Funds From Operations100.5M84.2M94.7M99.3M
 
 
 
 
 
Funds From/For Other Operating Expenses19.9M19.5M-7.6M23.6M
 
 
 
 
 
Net Cash Flow - Operating Activities80.7M64.7M102.3M75.7M
 
 
 
 
 
 
InvestingIncrease In Investments-57.6M-111.7M-93.2M-64.1M
 
 
 
 
 
Decrease In Investments46.3M62.6M81.4M48.8M
 
 
 
 
 
Capital Expenditures-23.6M-22.0M-43.4M-53.3M
 
 
 
 
 
Fixed Asset Disposal225.0K0.000.000.00
 
 
Net Assets From Acquisitions -7.5M-7.5M-21.0M-768.0K
 
 
 
 
 
Other Investing - Uses-650.0K0.000.00-767.0K
 
 
 
Other Investing - Sources11.1M47.3M19.9M12.7M
 
 
 
 
 
Net Cash Flow Investing-31.7M-31.2M-56.3M-57.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.4M13.4M991.0K7.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.7M-7.0M
 
 
 
Common Dividends-16.0M-30.8M-17.5M-18.7M
 
 
 
 
 
Cash Dividends Paid - Total-24.6M-39.5M-26.1M-27.4M
 
 
 
 
 
Other Sources - Financing0.00230.0K40.0K-501.0K
 
 
 
 
Other Uses - Financing147.0K1.9M1.2M2.7M
 
 
 
 
 
Net Cash Flow - Financing-16.4M-27.8M-31.0M-30.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash32.5M5.7M15.0M-11.9M
 
 
 
 
 

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