Tenet Healthcare Corp (THC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,000 | -320,000 | 176,000 | 78,000 | 76,000 |
| Depreciation Amortization | 847,000 | 914,000 | 891,000 | 838,000 | 877,000 |
| Income taxes - deferred | 147,000 | 200,000 | 41,000 | 42,000 | 30,000 |
| Accounts receivable | -134,000 | -1,448,000 | -1,604,000 | -1,632,000 | -1,896,000 |
| Other Working Capital | -364,000 | -1,505,000 | -1,706,000 | -1,638,000 | -1,658,000 |
| Other Operating Activity | 94,000 | 3,359,000 | 2,760,000 | 3,338,000 | 3,258,000 |
| Operating Cash Flow | $1,049,000 | $1,200,000 | $558,000 | $1,026,000 | $687,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,000 | -81,000 | N/A | N/A | N/A |
| PPE Investments | -617,000 | -707,000 | -875,000 | -842,000 | -933,000 |
| Net Acquisitions | -113,000 | -50,000 | -55,000 | -880,000 | -376,000 |
| Purchase Of Investment | N/A | N/A | -39,000 | -134,000 | -12,000 |
| Sale Of Investment | 742,000 | 863,000 | 573,000 | 549,000 | 6,000 |
| Other Investing Activity | 21,000 | -4,000 | -34,000 | -10,000 | -7,000 |
| Investing Cash Flow | $-115,000 | $21,000 | $-430,000 | $-1,317,000 | $-1,322,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 950,000 | 970,000 | 1,895,000 | 2,595,000 | 2,245,000 |
| Debt Issued | 23,000 | 3,795,000 | 760,000 | 3,158,000 | 1,608,000 |
| Debt Repayment | -312,000 | -4,139,000 | -154,000 | -2,049,000 | -683,000 |
| Common Stock Issued | 16,000 | 7,000 | 4,000 | 15,000 | 26,000 |
| Common Stock Repurchased | -647,000 | -729,000 | -186,000 | -308,000 | 0 |
| Dividend Paid | -288,000 | -258,000 | -218,000 | -110,000 | -45,000 |
| Other Financing Activity | -876,000 | -972,000 | -1,869,000 | -2,847,000 | -2,436,000 |
| Financing Cash Flow | $-1,134,000 | $-1,326,000 | $232,000 | $454,000 | $715,000 |
| Beginning Cash Position | 611,000 | 716,000 | 356,000 | 193,000 | 113,000 |
| End Cash Position | 411,000 | 611,000 | 716,000 | 356,000 | 193,000 |
| Net Cash Flow | $-200,000 | $-105,000 | $360,000 | $163,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,000 | 1,200,000 | 558,000 | 1,026,000 | 687,000 |
| Capital Expenditure | -617,000 | -707,000 | -875,000 | -842,000 | -933,000 |
| Free Cash Flow | 432,000 | 493,000 | -317,000 | 184,000 | -246,000 |