National HealthCare Corporation NHC

$ 113.4 -0.38%

Quarterly report 2024-Q3
added 11-07-2024

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-Q3	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	10.6 M	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	22.7 M	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	129 M	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	7.84 M	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