Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,697,000 | 1,086,000 | 454,000 | 1,996,000 | 1,442,000 |
| Depreciation Amortization | 1,394,000 | 924,000 | 461,000 | 1,808,000 | 1,333,000 |
| Income taxes - deferred | -61,000 | N/A | 144,000 | 143,000 | 158,000 |
| Accounts receivable | -2,655,000 | -1,827,000 | -1,125,000 | -4,395,000 | N/A |
| Accounts payable and accrued liabilities | -42,000 | -105,000 | -313,000 | 142,000 | N/A |
| Other Working Capital | -2,945,000 | -2,245,000 | -1,561,000 | -4,272,000 | -3,319,000 |
| Other Operating Activity | 5,433,000 | 3,860,000 | 2,383,000 | 8,258,000 | 2,840,000 |
| Operating Cash Flow | $2,821,000 | $1,693,000 | $443,000 | $3,680,000 | $2,454,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,000 | 43,000 | -13,000 | 36,000 | 97,000 |
| PPE Investments | -1,482,000 | -913,000 | -400,000 | -1,943,000 | -1,347,000 |
| Net Acquisitions | -59,000 | 5,000 | 4,000 | -448,000 | -432,000 |
| Other Investing Activity | 7,000 | 1,000 | 0 | 9,000 | 8,000 |
| Investing Cash Flow | $-1,512,000 | $-864,000 | $-409,000 | $-2,346,000 | $-1,674,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,502,000 | 3,502,000 | 3,502,000 | N/A | N/A |
| Debt Repayment | -3,685,000 | -3,142,000 | -2,982,000 | -692,000 | -670,000 |
| Common Stock Repurchased | -750,000 | -750,000 | N/A | -500,000 | N/A |
| Other Financing Activity | -275,000 | -195,000 | -118,000 | -433,000 | -331,000 |
| Financing Cash Flow | $-1,208,000 | $-585,000 | $402,000 | $-1,625,000 | $-1,001,000 |
| Beginning Cash Position | 414,000 | 414,000 | 414,000 | 705,000 | 705,000 |
| End Cash Position | 515,000 | 658,000 | 850,000 | 414,000 | 484,000 |
| Net Cash Flow | $101,000 | $244,000 | $436,000 | $-291,000 | $-221,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,821,000 | 1,693,000 | 443,000 | 3,680,000 | 2,454,000 |
| Capital Expenditure | -1,482,000 | -913,000 | -400,000 | -1,943,000 | -1,347,000 |
| Free Cash Flow | 1,339,000 | 780,000 | 43,000 | 1,737,000 | 1,107,000 |