Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,000 | 1,036,000 | 914,000 | 674,000 | 379,000 |
| Depreciation Amortization | 355,000 | 1,409,000 | 1,045,000 | 697,000 | 345,000 |
| Income taxes - deferred | 277,000 | -552,000 | -399,000 | -408,000 | -52,000 |
| Accounts receivable | N/A | -3,043,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 115,000 | N/A | N/A | N/A |
| Other Working Capital | -1,203,000 | -2,940,000 | -2,250,000 | -1,597,000 | -961,000 |
| Other Operating Activity | 743,000 | 5,820,000 | 2,043,000 | 1,366,000 | 636,000 |
| Operating Cash Flow | $352,000 | $1,845,000 | $1,353,000 | $732,000 | $347,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165,000 | 26,000 | -122,000 | -150,000 | -45,000 |
| PPE Investments | -334,000 | -1,865,000 | -1,330,000 | -820,000 | -342,000 |
| Net Acquisitions | 20,000 | 539,000 | 225,000 | 186,000 | N/A |
| Other Investing Activity | 6,000 | -7,000 | 1,000 | -11,000 | -4,000 |
| Investing Cash Flow | $-143,000 | $-1,307,000 | $-1,226,000 | $-795,000 | $-391,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,758,000 | 1,400,000 | 1,400,000 | 1,000,000 |
| Debt Repayment | -528,000 | -4,163,000 | -557,000 | -217,000 | -145,000 |
| Common Stock Issued | 100,000 | 108,000 | 97,000 | 76,000 | 38,000 |
| Common Stock Repurchased | N/A | -21,017,000 | -653,000 | -653,000 | -653,000 |
| Dividend Paid | N/A | -201,000 | -201,000 | -131,000 | -62,000 |
| Other Financing Activity | -6,000 | 3,275,000 | -8,000 | -12,000 | -17,000 |
| Financing Cash Flow | $-434,000 | $-240,000 | $78,000 | $463,000 | $161,000 |
| Beginning Cash Position | 634,000 | 336,000 | 336,000 | 336,000 | 336,000 |
| End Cash Position | 409,000 | 634,000 | 541,000 | 736,000 | 453,000 |
| Net Cash Flow | $-225,000 | $298,000 | $205,000 | $400,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,000 | 1,845,000 | 1,353,000 | 732,000 | 347,000 |
| Capital Expenditure | -334,000 | -1,865,000 | -1,330,000 | -820,000 | -342,000 |
| Free Cash Flow | 18,000 | -20,000 | 23,000 | -88,000 | 5,000 |