Hca Holdings Inc (HCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924,000 | 697,000 | 345,000 | 1,332,000 | 1,015,000 |
| Depreciation Amortization | 932,000 | 618,000 | 303,000 | 1,112,000 | 822,000 |
| Income taxes - deferred | 362,000 | 254,000 | 354,000 | 496,000 | 221,000 |
| Accounts receivable | N/A | N/A | N/A | -2,365,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 215,000 | N/A |
| Other Working Capital | -1,855,000 | -1,533,000 | -972,000 | -2,010,000 | -1,477,000 |
| Other Operating Activity | 2,147,000 | 1,418,000 | 742,000 | 3,512,000 | 779,000 |
| Operating Cash Flow | $2,510,000 | $1,454,000 | $772,000 | $2,292,000 | $1,360,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,000 | -71,000 | -58,000 | -298,000 | -236,000 |
| PPE Investments | -1,125,000 | -787,000 | -390,000 | -1,838,000 | -1,318,000 |
| Net Acquisitions | -18,000 | -2,000 | 10,000 | -745,000 | -743,000 |
| Other Investing Activity | 1,000 | 1,000 | -3,000 | 19,000 | -1,000 |
| Investing Cash Flow | $-1,297,000 | $-859,000 | $-441,000 | $-2,862,000 | $-2,298,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 519,000 | 501,000 | 501,000 | 1,624,000 | 1,020,000 |
| Debt Repayment | -953,000 | -543,000 | -465,000 | -51,000 | 647,000 |
| Common Stock Issued | 152,000 | 127,000 | 58,000 | 165,000 | 86,000 |
| Common Stock Repurchased | -600,000 | -592,000 | -375,000 | -1,114,000 | -751,000 |
| Dividend Paid | -134,000 | -72,000 | -10,000 | -39,000 | -30,000 |
| Other Financing Activity | -12,000 | -11,000 | -7,000 | 65,000 | -13,000 |
| Financing Cash Flow | $-1,028,000 | $-590,000 | $-298,000 | $650,000 | $959,000 |
| Beginning Cash Position | 115,000 | 115,000 | 115,000 | 259,000 | 161,000 |
| End Cash Position | 300,000 | 120,000 | 148,000 | 339,000 | 182,000 |
| Net Cash Flow | $185,000 | $5,000 | $33,000 | $80,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,510,000 | 1,454,000 | 772,000 | 2,292,000 | 1,360,000 |
| Capital Expenditure | -1,125,000 | -787,000 | -390,000 | -1,838,000 | -1,318,000 |
| Free Cash Flow | 1,385,000 | 667,000 | 382,000 | 454,000 | 42,000 |