Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 219,000 | 657,000 |
| Depreciation Amortization | 1,033,000 | 1,094,000 |
| Income taxes - deferred | -219,000 | -66,000 |
| Accounts receivable | -1,678,000 | -1,463,000 |
| Accounts payable and accrued liabilities | -147,000 | -110,000 |
| Other Working Capital | -1,735,000 | -1,692,000 |
| Other Operating Activity | 4,074,000 | 2,803,000 |
| Operating Cash Flow | $1,547,000 | $1,223,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 106,000 | 565,000 |
| PPE Investments | -1,155,000 | -1,287,000 |
| Net Acquisitions | -23,000 | 805,000 |
| Other Investing Activity | -15,000 | 842,000 |
| Investing Cash Flow | $-1,087,000 | $925,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,980,000 | 1,037,000 |
| Debt Repayment | -2,558,000 | -1,372,000 |
| Common Stock Issued | 197,000 | 47,000 |
| Common Stock Repurchased | -874,000 | -1,931,000 |
| Dividend Paid | -44,000 | -44,000 |
| Other Financing Activity | -37,000 | 8,000 |
| Financing Cash Flow | $-336,000 | $-2,255,000 |
| Beginning Cash Position | 190,000 | 297,000 |
| End Cash Position | 314,000 | 190,000 |
| Net Cash Flow | $124,000 | $-107,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,547,000 | 1,223,000 |
| Capital Expenditure | -1,155,000 | -1,287,000 |
| Free Cash Flow | 392,000 | -64,000 |