NHC — National Healthcare Cashflow Statement

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HealthcareConservativeMid CapContrarian

Annual cashflow statement for National Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42	139	20	65.3	102
Depreciation
Deferred Taxes
Non-Cash Items	9.39	-76.6	15.5	-19.7	-29.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	120	-34.4	-73.3	17.9	-25.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	203	62.4	8.74	111	107
Capital Expenditures	-21.9	-39.4	-30.2	-27.9	-27.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-42	-26.5	24.2	10.3	-209
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-63.9	-65.9	-5.98	-17.6	-237
Financing Cash Flow Items	2.5	-1.42	-0.554	0.169	0.402
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41.9	-35.3	-47.6	-42.5	100
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	97.5	-38.8	-44.9	51.1	-29