National Healthcare Corp (NYSE American:NHC)

65.81
Delayed Data
As of Sep 18
 +4.64 / +7.59%
Today’s Change
55.88
Today|||52-Week Range
89.11
-23.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line53.1M50.5M55.7M58.7M
 
 
 
 
 
Depreciation37.1M39.0M42.7M41.9M
 
 
 
 
 
Total Other Cash Flow8.7M7.1M7.6M1.1M
 
 
 
 
 
Funds From Operations98.3M101.4M101.2M102.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M10.6M6.7M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities83.4M90.9M94.5M98.4M
 
 
 
 
 
 
InvestingIncrease In Investments-61.2M-49.9M-31.5M-13.8M
 
 
 
 
 
Decrease In Investments56.5M34.6M50.2M4.5M
 
 
 
 
 
Capital Expenditures-58.4M-62.6M-32.3M-29.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00--4.3M
 
 
Net Assets From Acquisitions 0.000.000.00-527.0K
 
 
Other Investing - Uses-5.7M-5.3M-202.0K0.00
 
 
 
 
Other Investing - Sources4.9M1.6M4.3M1.6M
 
 
 
 
 
Net Cash Flow Investing-63.8M-81.5M-9.6M-33.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings109.4M0.000.000.00
 
 
Long Term Debt Reduction-3.1M-3.3M-3.5M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale10.6M10.8M2.5M2.9M
 
 
 
 
 
Common Preferred Redeemed-130.5M-8.2M0.00-867.0K
 
 
 
 
Common Dividends-21.1M-25.8M-28.2M-29.8M
 
 
 
 
 
Cash Dividends Paid - Total-30.1M-25.8M-28.2M-29.8M
 
 
 
 
 
Other Sources - Financing2.3M461.0K1.2M0.00
 
 
 
 
Other Uses - Financing354.0K1.1M1.1M749.0K
 
 
 
 
 
Net Cash Flow - Financing-41.7M-27.1M-49.1M-77.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.2M-17.7M35.8M-12.5M