NHC — National Healthcare Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	139	20	65.3	102	123
Depreciation
Deferred Taxes
Non-Cash Items	-76.6	15.5	-19.7	-29.5	-22.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34.4	-73.3	17.9	-25.2	34
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	62.4	8.74	111	107	185
Capital Expenditures	-39.4	-30.2	-27.9	-27.6	-36.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-26.5	24.2	10.3	-209	2.59
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	-65.9	-5.98	-17.6	-237	-33.9
Financing Cash Flow Items	-1.42	-0.554	0.169	0.402	0.265
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35.3	-47.6	-42.5	100	-136
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38.8	-44.9	51.1	-29	15.3