NHC Company Financials

NHC 
$61.66
*  
0.38
0.61%
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*Delayed - data as of Jul. 30, 2015 11:35 ET  -  Find a broker to begin trading NHC now
Exchange: AMEX
Industry: Health Care
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View:    NHC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$53,369 $64,613 $59,300 $64,990
Cash Flows-Operating Activities
Depreciation
$34,384 $28,547 $29,792 $28,901
Net Income Adjustments
$10,049 $912 ($2,702) $8,158
Changes in Operating Activities
Accounts Receivable
($5,215) ($13,778) ($7,263) $5,032
Changes in Inventories
$19 ($486) $759 $434
Other Operating Activities
($13,559) ($4,548) ($7,176) ($11,440)
Liabilities
($3,353) $27,088 ($8,337) ($13,717)
Net Cash Flow-Operating
$75,694 $102,348 $64,373 $82,358
Cash Flows-Investing Activities
Capital Expenditures
($53,298) ($43,438) ($22,003) ($23,372)
Investments
($13,733) $99 ($55,882) ($17,609)
Other Investing Activities
$9,523 ($12,961) $46,660 $9,235
Net Cash Flows-Investing
($57,508) ($56,300) ($31,225) ($31,746)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$434 ($3,709) $13,412 $8,392
Net Borrowings
($3,385) ($970) ($1,080) ($1,799)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($30,124) ($31,044) ($27,455) ($18,082)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($11,938) $15,004 $5,693 $32,530

See also: Company Financials data entry page