NATIONAL HEALTHCARE CORP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $40.0M |
| Depreciation & Amortization | $25.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.1M |
| Net Cash from Operating Activities | $85.2M |
| Investing Activities | |
| Capital Expenditures | $44.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-39.2M |
| Financing Activities | |
| Dividends Paid | $13.5M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-56.0M |
| Net Change in Cash | $-10.0M |
| Free Cash Flow | $41.1M |