Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,573,000 | 1,375,000 | 902,000 | 1,082,000 | 1,036,000 |
| Depreciation Amortization | 1,502,000 | 1,505,000 | 1,495,000 | 1,504,000 | 1,409,000 |
| Income taxes - deferred | 27,000 | N/A | -448,000 | -105,000 | -552,000 |
| Accounts receivable | -2,789,000 | -3,180,000 | -3,328,000 | -3,345,000 | -3,043,000 |
| Accounts payable and accrued liabilities | 229,000 | 280,000 | -198,000 | -29,000 | 115,000 |
| Other Working Capital | -2,847,000 | -3,553,000 | -3,367,000 | -3,615,000 | -2,940,000 |
| Other Operating Activity | 5,390,000 | 6,320,000 | 6,934,000 | 6,072,000 | 5,820,000 |
| Operating Cash Flow | $3,085,000 | $2,747,000 | $1,990,000 | $1,564,000 | $1,845,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 472,000 | 303,000 | 21,000 | 207,000 | 26,000 |
| PPE Investments | -1,325,000 | -1,317,000 | -1,600,000 | -1,444,000 | -1,865,000 |
| Net Acquisitions | -196,000 | -20,000 | 108,000 | 735,000 | 539,000 |
| Other Investing Activity | 10,000 | -1,000 | 4,000 | 23,000 | -7,000 |
| Investing Cash Flow | $-1,039,000 | $-1,035,000 | $-1,467,000 | $-479,000 | $-1,307,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,912,000 | 2,979,000 | N/A | N/A | 21,758,000 |
| Debt Repayment | -379,000 | -4,438,000 | -260,000 | -1,270,000 | -4,163,000 |
| Common Stock Issued | N/A | N/A | N/A | 100,000 | 108,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21,017,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -201,000 |
| Other Financing Activity | -4,480,000 | -406,000 | -191,000 | -156,000 | 3,275,000 |
| Financing Cash Flow | $-1,947,000 | $-1,865,000 | $-451,000 | $-1,326,000 | $-240,000 |
| Beginning Cash Position | 312,000 | 465,000 | 393,000 | 634,000 | 336,000 |
| End Cash Position | 411,000 | 312,000 | 465,000 | 393,000 | 634,000 |
| Net Cash Flow | $99,000 | $-153,000 | $72,000 | $-241,000 | $298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,085,000 | 2,747,000 | 1,990,000 | 1,564,000 | 1,845,000 |
| Capital Expenditure | -1,325,000 | -1,317,000 | -1,600,000 | -1,444,000 | -1,865,000 |
| Free Cash Flow | 1,760,000 | 1,430,000 | 390,000 | 120,000 | -20,000 |