NATIONAL HEALTHCARE CORP【NHC】
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | - | - | - | - | - | 56 | 59 | 68 | 42 | 139 | 20 | 65 | 102 |
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| Depreciation and amortization | 30 | 29 | 34 | 37 | 39 | 43 | 42 | 42 | 42 | 41 | 40 | 42 | 42 |
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| Equity in earnings of unconsolidated investments | 14 | 14 | 7 | 6 | 7 | 7 | 1 | 10 | 12 | 5 | 0 | 2 | 1 |
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| Distributions from unconsolidated investments | 6 | 15 | 10 | 7 | 8 | 8 | 5 | 4 | 10 | 6 | 0 | 0 | 1 |
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| Unrealized (gains) losses on marketable equity securities | - | - | - | - | - | - | 1,138,000 | 12 | -24 | -14 | -16 | 15 | 31 |
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| (Gains) losses on sale of marketable securities | - | - | - | - | - | - | 0 | 0 | 0 | 1 | -1 | -1 | 1 |
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| Gain on sale of unconsolidated company | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Gain on sale of property and equipment | - | - | - | - | - | - | 2 | - | 3 | - | - | 6 | - |
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| Impairment (recovery) of assets | - | - | - | - | - | - | - | - | - | - | 4 | - | - |
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| Deferred income taxes | -1 | 2 | 1 | 1 | -5 | - | -1 | -4 | 11 | 6 | -6 | -6 | -18 |
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| Stock–based compensation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
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| Accounts receivable | 7 | 14 | 5 | 12 | 4 | 9 | 9 | -4 | -5 | -4 | 4 | 9 | 26 |
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| Inventories | -1 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 1 | -0 | -1 | 0 | 1 |
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| Prepaid expenses and other assets | 0 | 0 | 3 | -0 | - | 1 | 2 | 0 | -5 | 3 | 11 | 1 | -6 |
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| Operating lease obligations | - | - | - | - | - | - | - | - | - | - | -0 | -1 | 0 |
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| Trade accounts payable | 1 | 2 | 3 | 4 | -2 | -3 | 3 | -1 | 1 | -2 | -6 | 2 | 6 |
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| Accrued payroll | -16 | 26 | -4 | 5 | 1 | 1 | 1 | 2 | 16 | 17 | -34 | 12 | 5 |
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| Amounts due to third party payors | - | - | - | -6 | 0 | 0 | -1 | -1 | 1 | 1 | -1 | 2 | -3 |
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| Accrued risk reserves | - | - | - | - | - | 3 | 3 | 1 | 3 | -1 | 4 | 1 | 0 |
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| Provider relief funds | -0 | -0 | 0 | -0 | 0 | -0 | - | - | 16 | -7 | -9 | - | - |
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| Contract liabilities | - | - | - | - | - | - | -0 | 0 | 51 | -36 | -15 | - | - |
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| Other current liabilities | - | - | - | - | - | 3 | -2 | 1 | 6 | -1 | -2 | 5 | -3 |
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| Other noncurrent liabilities | - | - | - | - | - | -1 | -1 | 1 | 7 | -12 | 3 | 6 | -10 |
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| Net cash provided by operating activities | 65 | 102 | 76 | 74 | - | 94 | 98 | 100 | 203 | 62 | 9 | 111 | 107 |
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| Purchases of property and equipment | 22 | 43 | 53 | 58 | 63 | 32 | 30 | 26 | 22 | 39 | 30 | 28 | 28 |
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| White Oak Senior Living Portfolio | - | - | - | - | - | - | - | - | - | - | - | - | 216 |
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| Other Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Acquisition of businesses, net of cash acquired | - | 21 | - | - | - | - | - | - | - | - | - | - | - |
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| Investments in unconsolidated companies | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 5 | 14 |
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| Proceeds from sale of assets | - | - | - | - | - | - | 4 | - | 7 | - | 4 | - | 2 |
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| (Investments in) collections of notes receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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| Purchases of marketable securities | - | - | - | - | - | - | - | - | 85 | 108 | 34 | 30 | 35 |
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| Sale of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 52 |
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| Net cash used in investing activities | -31 | -56 | -58 | -64 | - | -10 | -34 | -14 | -64 | -66 | -6 | -18 | -237 |
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| Borrowings under credit facility | - | - | - | - | - | - | - | - | 40 | - | - | - | 150 |
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| Repayments under credit facility | - | - | - | - | - | 20 | 45 | 45 | 50 | - | - | - | 13 |
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| Debt issuance costs | - | - | - | 1 | - | - | - | - | - | - | - | - | 0 |
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| Principal payments under finance lease obligations | - | - | - | - | - | - | - | 4 | 4 | 4 | 5 | 5 | 1 |
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| Dividends paid to common stockholders | 31 | 17 | 19 | 21 | 26 | 28 | 30 | 31 | 32 | 32 | 35 | 36 | 37 |
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| Issuance of common shares | 13 | 1 | 7 | 11 | 11 | 3 | 3 | 2 | 2 | 3 | 2 | 0 | 14 |
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| Repurchase of common shares | - | 5 | 7 | - | 8 | - | 1 | 1 | 0 | 1 | 10 | 2 | 14 |
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| Noncontrolling interest contributions | - | - | - | - | - | - | - | - | 2 | -1 | 0 | - | 1 |
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| Entrance fee deposits (refunds) | - | - | - | - | - | -1 | -1 | -1 | 0 | -0 | -1 | 0 | -0 |
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| Net cash provided by / (used in) financing activities | -28 | -31 | -30 | -42 | - | -49 | -77 | -80 | -42 | -35 | -48 | -43 | 100 |
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| Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | - | - | - | - | - | 36 | -13 | 6 | 97 | -39 | -45 | 51 | -29 |
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| Cash payments for interest | - | - | - | - | - | 5 | 5 | 3 | 1 | 1 | 0 | 0 | 3 |
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| Cash payments for income taxes | - | 34 | 37 | 29 | 28 | 24 | 9 | 21 | 17 | 23 | 9 | 15 | 18 |
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