Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 639,000 | 2,842,000 | 800,000 | 654,000 | 334,000 |
| Depreciation Amortization | 431,000 | 1,535,000 | 1,134,000 | 755,000 | 378,000 |
| Income taxes - deferred | 300,000 | 912,000 | 348,000 | 317,000 | 321,000 |
| Accounts receivable | N/A | -3,248,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 313,000 | N/A | N/A | N/A |
| Other Working Capital | -1,384,000 | -3,031,000 | -2,414,000 | -1,576,000 | -774,000 |
| Other Operating Activity | 811,000 | 4,610,000 | 2,678,000 | 1,516,000 | 659,000 |
| Operating Cash Flow | $797,000 | $3,933,000 | $2,546,000 | $1,666,000 | $918,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 80,000 | 80,000 | 76,000 | 20,000 |
| PPE Investments | -335,000 | -1,679,000 | -1,170,000 | -776,000 | -329,000 |
| Net Acquisitions | -111,000 | -1,401,000 | -154,000 | -114,000 | 33,000 |
| Other Investing Activity | 3,000 | 5,000 | 4,000 | 2,000 | 3,000 |
| Investing Cash Flow | $-437,000 | $-2,995,000 | $-1,240,000 | $-812,000 | $-273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,000 | 5,500,000 | 5,000,000 | N/A | N/A |
| Debt Repayment | -563,000 | -7,089,000 | -6,997,000 | -3,032,000 | -2,900,000 |
| Common Stock Issued | N/A | 2,506,000 | 2,506,000 | 2,506,000 | 2,506,000 |
| Common Stock Repurchased | N/A | -1,503,000 | -1,503,000 | N/A | N/A |
| Other Financing Activity | -1,049,000 | -390,000 | -364,000 | -200,000 | -109,000 |
| Financing Cash Flow | $-262,000 | $-976,000 | $-1,358,000 | $-726,000 | $-503,000 |
| Beginning Cash Position | 373,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| End Cash Position | 471,000 | 373,000 | 359,000 | 539,000 | 553,000 |
| Net Cash Flow | $98,000 | $-38,000 | $-52,000 | $128,000 | $142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,000 | 3,933,000 | 2,546,000 | 1,666,000 | 918,000 |
| Capital Expenditure | -335,000 | -1,679,000 | -1,170,000 | -776,000 | -329,000 |
| Free Cash Flow | 462,000 | 2,254,000 | 1,376,000 | 890,000 | 589,000 |