← NATIONAL HEALTHCARE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $50.5m |
$56.2m
+11.21%
|
$59.0m
+4.91%
|
$68.2m
+15.68%
|
$41.9m
-38.62%
|
$138.6m
+230.99%
|
$22.4m
-83.80%
|
$66.8m
+197.61%
|
$101.9m
+52.59%
|
$120.0m
+17.75%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $50.5m |
$56.2m
+11.21%
|
$59.0m
+4.91%
|
$68.0m
+15.28%
|
$42.0m
-38.23%
|
$139.1m
+231.24%
|
$20.0m
-85.64%
|
$65.3m
+226.82%
|
$102.1m
+56.36%
|
$122.6m
+20.10%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $55.7m | $58.7m | $68.0m | $42.0m | $139.1m | $20.0m | $65.3m | $102.1m | $122.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($523k) | ($265k) | ($235k) | $119k | $497k | ($2.5m) | ($1.5m) | $159k | $2.6m | — | |
| Depreciation, Depletion and Amortization | $39.0m | $42.7m | $41.9m | $42.4m | $42.0m | $40.7m | $40.5m | $42.0m | $42.0m | $44.9m | $45.7m | |
| Deferred Income Tax Expense (Benefit) | $5.0m | ($4.7m) | $990k | $5.6m | ($11.0m) | ($5.3m) | $6.3m | $5.8m | $17.9m | $7.2m | $10.7m | |
| Share-based Payment Arrangement, Noncash Expense | $509k | $1.7m | $1.8m | $1.9m | $2.5m | $2.6m | $2.6m | $2.8m | $4.2m | $4.4m | $5.4m | |
| Share-based Payment Arrangement, Expense | $509k | $1.7m | $1.8m | $1.9m | $2.5m | — | — | — | — | — | $5.4m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $6.6m | $6.9m | $1.0m | $9.7m | $12.3m | $5.1m | $477k | $2.0m | $589k | $218k | — | |
| Other Nonoperating Income (Expense) | — | — | $17.7m | $26.7m | $28.2m | $17.8m | $11.1m | $16.7m | $19.7m | $18.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $4.4m | $9.5m | $9.4m | ($4.3m) | ($4.5m) | ($4.1m) | $3.9m | $8.6m | $26.4m | $3.7m | $10.6m | |
| Increase (Decrease) in Inventories | ($60k) | ($355k) | $317k | ($29k) | $1.2m | ($199k) | ($1.5m) | $298k | $599k | ($1.2m) | ($306k) | |
| Net Cash Provided by (Used in) Operating Activities | $90.9m |
$94.5m
+3.94%
|
$98.4m
+4.20%
|
$100.1m
+1.69%
|
$203.3m
+103.05%
|
$62.4m
-69.30%
|
$8.7m
-85.99%
|
$111.2m
+1172.20%
|
$107.3m
-3.52%
|
$185.1m
+72.48%
|
$188.8m
+2.01%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $62.6m | $32.3m | $29.8m | $26.4m | $21.9m | $39.4m | $30.2m | $27.9m | $27.6m | $36.4m | ($42.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $1.7m | $0 | $2.8m | $0 | $0 | $6.2m | $0 | $0 | ($319k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | ($2.8m) | $0 | $0 | ($6.2m) | $0 | $3.6m | ($319k) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | $18k | $127k | $195k | $1.0m | ($1.3m) | ($667k) | $1.1m | $1.2m | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | $1.0m | ($1.3m) | ($667k) | $1.1m | $1.2m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($81.5m) | ($9.6m) | ($33.7m) | ($14.3m) | ($63.9m) | ($65.9m) | ($6.0m) | ($17.6m) | ($236.7m) | ($33.9m) | ($112.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $8.2m | — | $867k | $872k | $53k | $836k | $9.9m | $2.5m | $13.5m | $14.7m | — | |
| Payments of Ordinary Dividends, Common Stock | $25.8m | $28.2m | $29.8m | $31.2m | $31.9m | $32.0m | $34.6m | $35.6m | $37.0m | $38.7m | ($39.8m) | |
| Proceeds from Issuance of Common Stock | $10.8m | $2.5m | $2.9m | $2.3m | $1.8m | $3.4m | $2.1m | $313k | $14.3m | $14.2m | $27.2m | |
| Dividends Payable, Current | $6.8m | $7.3m | $7.6m | $8.0m | $8.0m | $8.5m | $8.7m | $9.1m | $9.4m | $9.9m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($27.1m) |
($49.1m)
-80.88%
|
($77.3m)
-57.46%
|
($79.7m)
-3.20%
|
($41.9m)
+47.47%
|
($35.3m)
+15.82%
|
($47.6m)
-35.10%
|
($42.5m)
+10.70%
|
$100.3m
+335.85%
|
($136.0m)
-235.49%
|
($154.4m)
-13.55%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($17.7m) | $35.8m | ($12.5m) | $6.1m | $97.5m | ($38.8m) | ($44.9m) | $51.1m | ($29.0m) | $15.3m | $52.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($17.7m) | $67.4m | $54.9m | $61.0m | $158.5m | $119.7m | $74.9m | $126.0m | $96.9m | $112.2m | $52.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $5.2m | $4.9m | $3.1m | $1.4m | $845k | $493k | $290k | $3.4m | $7.0m | — | |
| Income Taxes Paid, Net | $27.7m | $23.6m | $9.2m | $20.9m | $16.5m | $22.9m | $8.8m | $14.6m | $17.5m | $24.7m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | $0 | $1.1m | $12.2m | ($24.0m) | ($13.9m) | ($15.8m) | $14.9m | $31.0m | $22.3m | — | |
| General and Administrative Expense | $29.3m | $30.7m | — | $24.8m | $32.0m | $20.2m | $20.7m | $21.4m | $26.2m | $27.5t | — | |
| Goodwill | $17.6m | $17.6m | $21.0m | $21.0m | $21.3m | $168.3m | $168.3m | $168.3m | $170.5m | $170.5m | $0 | |
| Income Tax Expense (Benefit) | $29.7m | $18.9m | $16.2m | $20.0m | $10.4m | $11.0m | $7.3m | $23.4m | $34.3m | $39.8m | — | |
| Insurance Services Revenue | — | — | $7.1m | $6.2m | $5.4m | $5.0m | $4.8m | $3.9m | $3.3m | $3.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $6.4m | — | |
| Operating Lease, Expense | — | — | — | — | — | $40.8m | $41.0m | $41.5m | $43.2m | $46.2m | — | |
| Operating Lease, Lease Income | — | — | — | — | $22.8m | $22.7m | $23.5m | $23.9m | $24.0m | $25.0m | — | |
| Proceeds from Noncontrolling Interests | — | $1.2m | — | $0 | — | — | — | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | $2.5m | ($964k) | $250k | $0 | $1.1m | $150k | — | |
| Realized Investment Gains (Losses) | $816k | $262k | $18k | $127k | $195k | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $932.8m | $947.9m | $931.8m | $965.5m | $1.0b | $1.1b | $1.3b | $1.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.