Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,424,000 | 1,246,000 | 1,332,000 | 833,000 | 886,000 |
| Depreciation Amortization | 1,374,000 | 1,250,000 | 1,112,000 | 1,010,000 | 1,048,000 |
| Income taxes - deferred | 162,000 | 333,000 | 496,000 | 64,000 | 412,000 |
| Accounts receivable | -2,649,000 | -2,648,000 | -2,365,000 | -1,865,000 | -1,603,000 |
| Accounts payable and accrued liabilities | 343,000 | 157,000 | 215,000 | 322,000 | 45,000 |
| Other Working Capital | -2,278,000 | -2,670,000 | -2,010,000 | -1,631,000 | -1,597,000 |
| Other Operating Activity | 4,595,000 | 5,286,000 | 3,512,000 | 4,017,000 | 2,222,000 |
| Operating Cash Flow | $2,971,000 | $2,954,000 | $2,292,000 | $2,750,000 | $1,413,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -311,000 | -178,000 | -298,000 | -27,000 | -167,000 |
| PPE Investments | -1,592,000 | -1,513,000 | -1,838,000 | -1,718,000 | -1,370,000 |
| Net Acquisitions | 194,000 | 4,000 | -745,000 | 11,000 | 280,000 |
| Other Investing Activity | 28,000 | -1,000 | 19,000 | -6,000 | -43,000 |
| Investing Cash Flow | $-1,681,000 | $-1,688,000 | $-2,862,000 | $-1,740,000 | $-1,300,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 858,000 | 2,500,000 | 1,624,000 | 1,005,000 | 1,750,000 |
| Debt Repayment | -964,000 | -722,000 | -51,000 | -1,471,000 | -1,142,000 |
| Common Stock Issued | 1,009,000 | 224,000 | 165,000 | 267,000 | 213,000 |
| Common Stock Repurchased | -1,856,000 | -3,109,000 | -1,114,000 | -282,000 | -1,506,000 |
| Dividend Paid | -258,000 | -199,000 | -39,000 | -40,000 | -42,000 |
| Other Financing Activity | -1,000 | -41,000 | 65,000 | -413,000 | 385,000 |
| Financing Cash Flow | $-1,212,000 | $-1,347,000 | $650,000 | $-934,000 | $-342,000 |
| Beginning Cash Position | 258,000 | 339,000 | 259,000 | 85,000 | 314,000 |
| End Cash Position | 336,000 | 258,000 | 339,000 | 161,000 | 85,000 |
| Net Cash Flow | $78,000 | $-81,000 | $80,000 | $76,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,971,000 | 2,954,000 | 2,292,000 | 2,750,000 | 1,413,000 |
| Capital Expenditure | -1,592,000 | -1,513,000 | -1,838,000 | -1,718,000 | -1,370,000 |
| Free Cash Flow | 1,379,000 | 1,441,000 | 454,000 | 1,032,000 | 43,000 |