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National HealthCare Corporation NHC
$ 116.03 -2.32%

Quarterly report 2024-Q2
added 08-08-2024

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National HealthCare Corporation Cash Flow 2011-2024 | NHC

Annual Cash Flow National HealthCare Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

111 M 8.74 M 62.4 M 203 M 100 M 98.4 M 94.5 M 90.9 M 83.4 M 75.7 M 102 M 64.4 M 82.4 M

Depreciation & Amortization

42 M 40.5 M 40.7 M 42 M 42.4 M 41.9 M 42.7 M 39 M 37.1 M 34.4 M 28.5 M 29.8 M 28.9 M

Accounts Payables

19.2 M 17 M 22.5 M 21.1 M 18.9 M 19.8 M 16 M 18.6 M 20.1 M 15.9 M 13 M 10.6 M 9.83 M

Accounts Receivables

109 M 100 M 96.1 M 89.7 M 93 M 97.3 M 86.8 M 82.5 M 84.1 M 78.8 M 85.5 M 74.7 M 71.7 M

Total Inventories

7.39 M 7.09 M 8.58 M 8.78 M 7.44 M 7.47 M 7.15 M 7.51 M 7.57 M 7.13 M 7.15 M 6.66 M 7.42 M

All numbers in USD currency

Quarterly Cash Flow National HealthCare Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 9.65 M - - - 13.9 M - -3.19 M - -27.5 M - 46.9 M - 12.6 M - 184 M 155 M 7.75 M - 74.9 M 39.2 M 11.6 M - 77.1 M 49.4 M 13.3 M - 71 M 40.3 M 13 M - 64.8 M - 17.7 M - 63.3 M 40.2 M 24.4 M - 57.9 M 27 M 15.1 M - 90.2 M 47.1 M 24.8 M - 61.3 M 31.3 M 3.55 M - 53.8 M 27.2 M 11.4 M

Depreciation & Amortization

9.34 M 10.6 M - 10.1 M 10.1 M 10 M - 10.3 M 10 M 9.76 M - 30.5 M 10.1 M 10.2 M - 31.5 M 21 M 10.4 M - 31.5 M 20.9 M 10.5 M - 31.2 M 20.7 M 10.3 M - 31.6 M 20.8 M 10.3 M - 28.8 M 18.8 M 9.35 M - 27.4 M 9.24 M 8.93 M - 8.64 M 8.6 M 7.9 M - 7.04 M 6.97 M 6.96 M - 7.4 M 7.39 M 7.38 M - 7.31 M 7.08 M 6.96 M

Accounts Payables

21.8 M 20.7 M 19.2 M 16.5 M 14.5 M 12.9 M 17 M 19.4 M - 25.8 M 22.5 M 32.9 M 22.2 M 16.1 M 21.1 M 21.1 M 21.1 M 21.1 M 18.9 M 18.9 M 18.9 M 18.9 M 19.8 M 19.8 M 19.8 M 19.8 M 16 M 16 M 16 M 16 M 18.6 M 18.6 M 18.6 M 18.6 M 20.1 M 20.1 M 20.1 M 20.1 M 15.9 M 15.9 M 15.9 M 15.9 M 13 M 13 M 13 M 13 M 10.6 M 10.6 M 10.6 M 10.6 M 9.83 M 9.83 M 9.83 M 9.83 M

Accounts Receivables

109 M 126 M 109 M 103 M 101 M 103 M 100 M 99 M - 102 M 96.1 M 99 M 97.8 M 94.3 M 89.7 M 89.7 M 89.7 M 89.7 M 93 M 93 M 93 M 93 M 97.3 M 97.3 M 97.3 M 97.3 M 86.8 M 86.8 M 86.8 M 86.8 M 82.5 M 82.5 M 82.5 M 82.5 M 84.1 M 84.1 M 84.1 M 84.1 M 78.8 M 78.8 M 78.8 M 78.8 M 79.9 M 79.9 M 79.9 M 85.5 M 77 M 77 M 77 M 74.7 M 71.7 M 69.6 M 69.6 M 69.6 M

Total Inventories

6.63 M 6.76 M 7.39 M 7.37 M 7 M 6.95 M 7.09 M 7.3 M - 8.59 M 8.58 M 8.7 M 7.94 M 8.12 M 8.78 M 8.78 M 8.78 M 8.78 M 7.44 M 7.44 M 7.44 M 7.44 M 7.47 M 7.47 M 7.47 M 7.47 M 7.15 M 7.15 M 7.15 M 7.15 M 7.51 M 7.51 M 7.51 M 7.51 M 7.57 M 7.57 M 7.57 M 7.57 M 7.13 M 7.13 M 7.13 M 7.13 M 7.15 M 7.15 M 7.15 M 7.15 M 6.66 M 6.66 M 6.66 M 6.66 M 7.42 M 7.42 M 7.42 M 7.42 M

All numbers in USD currency