Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,145,000 | 4,389,000 | 2,743,000 | 3,432,000 | 2,696,000 |
| Depreciation Amortization | 2,626,000 | 2,309,000 | 2,162,000 | 2,000,000 | 1,939,000 |
| Income taxes - deferred | N/A | 74,000 | N/A | 123,000 | -160,000 |
| Accounts receivable | -326,000 | -423,000 | -601,000 | 10,000 | -4,114,000 |
| Accounts payable and accrued liabilities | 396,000 | 698,000 | 374,000 | 144,000 | 192,000 |
| Other Working Capital | 162,000 | 33,000 | 137,000 | 42,000 | -4,236,000 |
| Other Operating Activity | 599,000 | -319,000 | 611,000 | -98,000 | 8,417,000 |
| Operating Cash Flow | $7,602,000 | $6,761,000 | $5,426,000 | $5,653,000 | $4,734,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | 57,000 | -73,000 | 64,000 | 63,000 |
| PPE Investments | -4,158,000 | -3,573,000 | -3,015,000 | -2,760,000 | -2,375,000 |
| Net Acquisitions | -1,621,000 | -445,000 | -1,187,000 | -550,000 | -278,000 |
| Other Investing Activity | 34,000 | 60,000 | -4,000 | 6,000 | 7,000 |
| Investing Cash Flow | $-5,720,000 | $-3,901,000 | $-4,279,000 | $-3,240,000 | $-2,583,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,451,000 | 2,000,000 | 1,502,000 | 5,400,000 | 5,548,000 |
| Debt Repayment | -5,884,000 | -2,344,000 | 7,000 | -4,585,000 | -4,770,000 |
| Common Stock Repurchased | -1,031,000 | -1,530,000 | -2,051,000 | -2,751,000 | -2,397,000 |
| Dividend Paid | -550,000 | -487,000 | N/A | N/A | N/A |
| Other Financing Activity | -757,000 | -714,000 | -519,000 | -572,000 | -357,000 |
| Financing Cash Flow | $-1,771,000 | $-3,075,000 | $-1,061,000 | $-2,508,000 | $-1,976,000 |
| Exchange Rate Effect | 8,000 | -15,000 | N/A | N/A | N/A |
| Beginning Cash Position | 502,000 | 732,000 | 646,000 | 741,000 | 566,000 |
| End Cash Position | 621,000 | 502,000 | 732,000 | 646,000 | 741,000 |
| Net Cash Flow | $119,000 | $-230,000 | $86,000 | $-95,000 | $175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,602,000 | 6,761,000 | 5,426,000 | 5,653,000 | 4,734,000 |
| Capital Expenditure | -4,158,000 | -3,573,000 | -3,015,000 | -2,760,000 | -2,375,000 |
| Free Cash Flow | 3,444,000 | 3,188,000 | 2,411,000 | 2,893,000 | 2,359,000 |