Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,696,000 | 2,373,000 | 1,996,000 | 2,006,000 | 2,842,000 |
| Depreciation Amortization | 1,939,000 | 1,862,000 | 1,808,000 | 1,741,000 | 1,535,000 |
| Income taxes - deferred | -160,000 | N/A | 143,000 | 96,000 | 912,000 |
| Accounts receivable | -4,114,000 | -3,645,000 | -4,395,000 | -3,896,000 | -3,248,000 |
| Accounts payable and accrued liabilities | 192,000 | 444,000 | 142,000 | 355,000 | 313,000 |
| Other Working Capital | -4,236,000 | -3,516,000 | -4,272,000 | -3,663,000 | -3,031,000 |
| Other Operating Activity | 8,417,000 | 6,930,000 | 8,258,000 | 7,536,000 | 4,610,000 |
| Operating Cash Flow | $4,734,000 | $4,448,000 | $3,680,000 | $4,175,000 | $3,933,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,000 | -37,000 | 36,000 | 16,000 | 80,000 |
| PPE Investments | -2,375,000 | -2,176,000 | -1,943,000 | -1,862,000 | -1,679,000 |
| Net Acquisitions | -278,000 | -715,000 | -448,000 | -228,000 | -1,401,000 |
| Other Investing Activity | 7,000 | 10,000 | 9,000 | 11,000 | 5,000 |
| Investing Cash Flow | $-2,583,000 | $-2,918,000 | $-2,346,000 | $-2,063,000 | $-2,995,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,548,000 | 5,502,000 | N/A | 4,850,000 | 5,500,000 |
| Debt Repayment | -4,770,000 | -4,724,000 | -692,000 | -3,126,000 | -7,089,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,506,000 |
| Common Stock Repurchased | -2,397,000 | -1,750,000 | -500,000 | N/A | -1,503,000 |
| Other Financing Activity | -357,000 | -406,000 | -433,000 | -3,504,000 | -390,000 |
| Financing Cash Flow | $-1,976,000 | $-1,378,000 | $-1,625,000 | $-1,780,000 | $-976,000 |
| Beginning Cash Position | 566,000 | 414,000 | 705,000 | 373,000 | 411,000 |
| End Cash Position | 741,000 | 566,000 | 414,000 | 705,000 | 373,000 |
| Net Cash Flow | $175,000 | $152,000 | $-291,000 | $332,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,734,000 | 4,448,000 | 3,680,000 | 4,175,000 | 3,933,000 |
| Capital Expenditure | -2,375,000 | -2,176,000 | -1,943,000 | -1,862,000 | -1,679,000 |
| Free Cash Flow | 2,359,000 | 2,272,000 | 1,737,000 | 2,313,000 | 2,254,000 |