National Healthcare Corp (NYSE American:NHC)

71.12
Delayed Data
As of Oct 22
 +0.60 / +0.85%
Today’s Change
61.28
Today|||52-Week Range
79.73
+7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line21.1M18.1M21.2M13.7M
 
 
 
 
 
Depreciation10.4M10.7M10.5M10.3M
 
 
 
 
 
Total Other Cash Flow-7.8M-3.6M-8.7M-1.1M
 
 
 
 
 
Funds From Operations27.2M24.9M24.6M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-529.0K3.5M13.0M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M21.4M11.6M27.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-3.8M-3.7M-19.1M
 
 
 
 
 
Decrease In Investments516.0K-376.0K6.6M23.5M
 
 
 
 
 
Capital Expenditures-7.3M-7.1M-5.9M-8.1M
 
 
 
 
 
Fixed Asset Disposal--4.3M----
 
 
Net Assets From Acquisitions -527.0K0.000.000.00
 
 
Other Investing - Uses0.000.00-312.0K-5.0M
 
 
 
Other Investing - Sources380.0K373.0K353.0K307.0K
 
 
 
 
 
Net Cash Flow Investing-10.3M-6.6M-2.9M-8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.9M24.1M-959.0K-973.0K
 
 
 
 
 
Net Proceeds Stock Sale0.001.5M579.0K804.0K
 
 
 
 
Common Preferred Redeemed0.000.00-872.0K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.6M-7.6M-7.6M-7.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00590.0K0.00120.0K
 
 
 
Net Cash Flow - Financing-18.5M-27.6M-8.9M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1M-12.8M-221.0K11.2M