Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,000 | 438,000 | 2,006,000 | 1,579,000 | 1,124,000 |
| Depreciation Amortization | 877,000 | 437,000 | 1,741,000 | 1,298,000 | 866,000 |
| Income taxes - deferred | 183,000 | 350,000 | 96,000 | 250,000 | 326,000 |
| Accounts receivable | N/A | N/A | -3,896,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 355,000 | N/A | N/A |
| Other Working Capital | -2,335,000 | -1,294,000 | -3,663,000 | -2,923,000 | -1,927,000 |
| Other Operating Activity | 1,854,000 | 809,000 | 7,536,000 | 2,708,000 | 1,868,000 |
| Operating Cash Flow | $1,554,000 | $740,000 | $4,175,000 | $2,912,000 | $2,257,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,000 | 51,000 | 16,000 | 73,000 | 35,000 |
| PPE Investments | -896,000 | -404,000 | -1,862,000 | -1,268,000 | -784,000 |
| Net Acquisitions | 8,000 | -21,000 | -228,000 | -150,000 | -133,000 |
| Other Investing Activity | -4,000 | 1,000 | 11,000 | 5,000 | -4,000 |
| Investing Cash Flow | $-790,000 | $-373,000 | $-2,063,000 | $-1,340,000 | $-886,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,850,000 | 1,350,000 | 1,350,000 |
| Debt Repayment | -788,000 | -351,000 | -3,126,000 | -1,564,000 | -1,428,000 |
| Other Financing Activity | -219,000 | -127,000 | -3,504,000 | -1,259,000 | -1,148,000 |
| Financing Cash Flow | $-1,007,000 | $-478,000 | $-1,780,000 | $-1,473,000 | $-1,226,000 |
| Beginning Cash Position | 705,000 | 705,000 | 373,000 | 373,000 | 373,000 |
| End Cash Position | 462,000 | 594,000 | 705,000 | 472,000 | 518,000 |
| Net Cash Flow | $-243,000 | $-111,000 | $332,000 | $99,000 | $145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,554,000 | 740,000 | 4,175,000 | 2,912,000 | 2,257,000 |
| Capital Expenditure | -896,000 | -404,000 | -1,862,000 | -1,268,000 | -784,000 |
| Free Cash Flow | 658,000 | 336,000 | 2,313,000 | 1,644,000 | 1,473,000 |