National HealthCare Corporation
AMEX:NHC
75.56 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 66.798 | 19.977 | 139.087 | 41.99 | 67.976 | 58.699 | 55.682 | 50.538 | 53.143 | 53.369 | 64.613 | 57.957 | 64.072 | 52.695 | 40.049 | 36.371 | 45.449 | 36.74 | 28.635 | 23.972 | 19.952 | 16.437 | 13.2 | 10.218 | 8.383 | -6.4 | 37 | 29.3 | 21.1 | 15.9 | 37.6 | 9.5 | 17.7 |
| Depreciation & Amortization
| 42.034 | 40.489 | 40.672 | 42.018 | 42.419 | 41.894 | 42.652 | 39.023 | 37.114 | 34.384 | 28.547 | 29.792 | 28.901 | 27.141 | 25.429 | 24.818 | 6.536 | 12.713 | 14.15 | 12.436 | 11.207 | 11.146 | 11.865 | 14.443 | 10.385 | 12.1 | 14.9 | 13.2 | 15.4 | 13.6 | 12 | 10.4 | 7.6 |
| Deferred Income Tax
| 5.768 | 5.995 | -6.294 | -10.593 | 4.052 | 0.718 | -4.714 | 4.791 | -0.648 | -1.434 | -2.404 | 0.558 | 1.99 | 3.505 | 1.38 | -4.489 | 10.693 | -1.72 | -2.317 | -1.161 | -3.494 | -1.844 | -0.72 | -0.712 | 3.531 | -10.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.782 | 2.612 | 2.62 | 2.453 | 1.878 | 1.778 | 1.678 | 0.509 | 1.982 | 2.021 | 2.298 | 2.366 | 2.751 | 0.321 | 1.134 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.396 | -73.697 | -40.738 | 110.403 | 3.952 | -4.001 | -6.723 | -10.553 | -24.305 | -22.108 | 8.276 | -19.496 | -19.89 | -16.529 | 19.742 | 1.285 | 8.473 | -0.384 | 20.163 | -17.176 | 17.584 | 16.197 | 9.203 | 22.862 | 9.096 | 29.5 | -13.9 | 7.8 | 1.3 | -0.1 | 7 | -8.7 | -7.9 |
| Accounts Receivables
| -8.559 | -3.862 | 4.09 | 4.529 | 4.299 | -9.398 | -9.492 | -4.403 | -11.835 | -5.215 | -13.778 | -7.263 | 5.032 | -15.817 | 15.973 | 18.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.298 | 1.494 | 0.199 | -1.249 | 0.029 | -0.317 | 0.355 | 0.06 | -0.441 | 0.019 | -0.486 | 0.759 | 0.434 | -0.372 | -0.251 | -0.488 | -0.103 | -0.754 | -0.364 | -0.218 | -0.319 | -0.379 | -0.051 | 0.718 | -0.803 | -0.3 | -0.4 | -0.5 | -0.1 | 0 | -0.1 | -0.1 | 0 |
| Accounts Payables
| 2.236 | -5.53 | -2.083 | 1.429 | -0.856 | 3.467 | -2.615 | -1.535 | 4.251 | 2.827 | 2.495 | 0.831 | -1.113 | -0.352 | -2.9 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.017 | -65.799 | -42.944 | 105.694 | 0.48 | 2.247 | 5.029 | -4.675 | -16.28 | -19.739 | 20.045 | -13.823 | -24.243 | 0.012 | 6.92 | -16.968 | 8.576 | 0.37 | 20.527 | -16.958 | 17.903 | 16.576 | 9.254 | 22.144 | 9.899 | 29.8 | -13.5 | 8.3 | 1.4 | -0.1 | 7.1 | -8.6 | -7.9 |
| Other Non Cash Items
| -23.562 | 13.366 | -72.953 | 16.988 | -20.174 | -0.653 | 5.891 | 6.574 | 6.677 | 9.462 | 1.018 | -6.484 | 2.83 | -4.729 | -2.584 | -3.254 | -8.562 | -5.863 | 3.208 | 2.224 | 0.158 | 6.628 | 1.234 | 5.424 | 2.197 | 0.2 | 0.1 | 1.7 | 2.1 | 2 | -23.9 | -0.4 | -0.3 |
| Operating Cash Flow
| 111.216 | 8.742 | 62.394 | 203.259 | 100.103 | 98.435 | 94.466 | 90.882 | 73.963 | 75.694 | 102.348 | 64.693 | 80.654 | 62.404 | 85.15 | 56.881 | 45.936 | 35.729 | 63.839 | 20.295 | 45.407 | 48.564 | 34.782 | 52.235 | 33.592 | 28.5 | 35.2 | 52 | 39.9 | 31.4 | 32.7 | 10.8 | 17.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.901 | -30.2 | -39.399 | -21.873 | -26.4 | -29.772 | -32.347 | -62.601 | -58.416 | -53.298 | -43.438 | -22.003 | -23.597 | -32.838 | -44.064 | -42.66 | -17.764 | -37.401 | -18.408 | -22.741 | -24.425 | -12.821 | -5.344 | -6.724 | -22.004 | -24 | -34.8 | -70 | -29.4 | -9.6 | -30.6 | -14.7 | -33.4 |
| Acquisitions Net
| -2.7 | 4.425 | -29.063 | -0.203 | -15.811 | 3.329 | -0.246 | -1.282 | -0.674 | -1.975 | -21 | -7.5 | -7.5 | -14.342 | 0.384 | 1.189 | -91.07 | 2.795 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.363 | -33.793 | -108.187 | -84.854 | -12.471 | -13.311 | -31.244 | -48.62 | -60.54 | -62.165 | -93.155 | -111.691 | -58.247 | -93.305 | -26.351 | -6.291 | 4.05 | -50.137 | -5.789 | -8.19 | 0 | 0 | 0 | -7.253 | -17.997 | -4.3 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.396 | 49.961 | 101.92 | 40.994 | 44.5 | 4.539 | 50.197 | 34.642 | 47.574 | 48.786 | 81.389 | 62.649 | 46.266 | 45.149 | 5.017 | 5.127 | 7.757 | 47.142 | 2.424 | 0 | 0.473 | 13.677 | 7.235 | 0 | 0 | 0 | 0.6 | 1.9 | 2.4 | 0.1 | 33 | 0 | 0 |
| Other Investing Activites
| -0.201 | 3.629 | 8.84 | 2.058 | -4.083 | 1.553 | 4.08 | -3.615 | 8.209 | 11.144 | 19.904 | 47.32 | 11.332 | 48.985 | 25.829 | 31.518 | -21.923 | -4.672 | 0.318 | 22.358 | 6.517 | 2.19 | 2.32 | -36.876 | 7.041 | 3.4 | -17.5 | 18.3 | 8.6 | -33.7 | -45.7 | -20.7 | -20.8 |
| Investing Cash Flow
| -17.568 | -5.978 | -65.889 | -63.878 | -14.265 | -33.662 | -9.56 | -81.476 | -63.847 | -57.508 | -56.3 | -31.225 | -31.746 | -46.351 | -39.185 | -11.117 | -118.95 | -42.273 | -20.038 | -8.573 | -17.435 | 3.046 | 4.211 | -50.853 | -32.96 | -24.9 | -51.7 | -64.4 | -18.4 | -43.2 | -43.3 | -35.4 | -54.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.985 | -4.695 | -4.423 | -54.166 | -48.923 | -48.696 | -23.481 | -3.278 | -3.089 | -2.436 | 0 | 0 | -0.095 | -0.021 | -50.502 | -7.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.313 | 2.114 | 3.441 | 1.756 | 2.346 | 2.865 | 2.524 | 10.772 | 10.634 | 7.429 | 0.991 | 13.412 | 8.392 | 2.655 | 15.395 | 6.663 | 5.977 | 5.67 | 1.426 | 3.033 | 1.167 | 1.413 | 4.639 | 0.395 | 0.734 | 1 | 2.3 | 1.4 | 0.8 | 0.8 | 0 | 0.5 | 0 |
| Common Stock Repurchased
| -2.482 | -9.903 | -0.836 | -0.053 | -0.872 | -0.867 | 0 | -8.195 | -130.538 | -6.995 | -4.7 | 0 | 0 | -5.944 | 0.206 | 50.5 | 0 | 0 | -6.721 | -4.379 | -0.258 | 0 | 0 | -3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.56 | -34.604 | -32.03 | -31.921 | -31.208 | -29.827 | -28.237 | -25.795 | -30.075 | -27.374 | -26.14 | -39.52 | -24.623 | -23.453 | -22.181 | -19.879 | -9.769 | -8.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | -21 | -17.5 | -14.7 | -17.6 | -6.2 | 0 | 0 |
| Other Financing Activities
| 0.169 | -0.554 | -1.416 | 42.495 | -1.091 | -0.749 | 0.12 | -0.635 | 111.393 | -0.748 | -1.195 | -1.667 | -0.052 | 0.166 | 1.106 | -28.961 | 28.507 | -1.209 | -18.237 | -13.674 | -35.474 | -26.289 | -11.445 | 7.494 | -9.942 | -3.8 | 50.5 | 25.6 | -4.2 | 29.9 | 4 | 31.2 | 36.6 |
| Financing Cash Flow
| -42.545 | -47.642 | -35.264 | -41.889 | -79.748 | -77.274 | -49.074 | -27.131 | -41.675 | -30.124 | -31.044 | -27.775 | -16.378 | -26.597 | -55.976 | 0.89 | 24.715 | -3.648 | -23.532 | -15.02 | -34.565 | -24.876 | -6.806 | 4.575 | -9.208 | -8.2 | 31.8 | 9.5 | -18.1 | 13.1 | -2.2 | 31.7 | 36.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -3.6 | 16.5 | 12.4 | -21.5 | 11.8 | 10.6 | 24.6 | 37.1 |
| Net Change In Cash
| 51.013 | -44.878 | -38.759 | 97.492 | 6.09 | -12.501 | 35.832 | -17.725 | -31.559 | -11.938 | 15.004 | 5.693 | 32.53 | -10.544 | -10.011 | 46.654 | -48.299 | -10.192 | 20.269 | -3.298 | -6.594 | 26.734 | 32.187 | 5.957 | -8.576 | -8.2 | 31.8 | 9.5 | -18.1 | 13.1 | -2.2 | 31.7 | 36.6 |
| Cash At End Of Period
| 124.801 | 74.865 | 119.743 | 158.502 | 61.01 | 54.92 | 67.421 | 31.589 | 38.208 | 69.767 | 81.705 | 66.701 | 61.008 | 28.478 | 39.022 | 49.033 | 2.379 | 50.678 | 60.87 | 40.601 | 43.899 | 68.932 | 42.198 | 10.011 | 4.054 | 9 | 33.7 | 14.3 | -16.7 | 13.2 | 10.8 | 37.6 | 43 |