National HealthCare Corporation NHC
$ 116.03
-2.32%
Quarterly report 2024-Q2
added 08-08-2024
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-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