Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,000 | 469,000 | 833,000 | 935,000 | 735,000 |
| Depreciation Amortization | 539,000 | 261,000 | 1,010,000 | 752,000 | 499,000 |
| Income taxes - deferred | -17,000 | 292,000 | 64,000 | 46,000 | 117,000 |
| Accounts receivable | N/A | N/A | -1,865,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 322,000 | N/A | N/A |
| Other Working Capital | -1,052,000 | -685,000 | -1,631,000 | -1,195,000 | -937,000 |
| Other Operating Activity | 896,000 | 418,000 | 4,017,000 | 1,426,000 | 810,000 |
| Operating Cash Flow | $1,075,000 | $755,000 | $2,750,000 | $1,964,000 | $1,224,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,000 | -74,000 | -27,000 | -65,000 | -4,000 |
| PPE Investments | -920,000 | -464,000 | -1,718,000 | -1,240,000 | -829,000 |
| Net Acquisitions | -763,000 | 106,000 | 11,000 | -41,000 | -44,000 |
| Other Investing Activity | -4,000 | -12,000 | -6,000 | -21,000 | -5,000 |
| Investing Cash Flow | $-1,797,000 | $-444,000 | $-1,740,000 | $-1,367,000 | $-882,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,000 | 509,000 | 1,005,000 | 1,005,000 | 505,000 |
| Debt Repayment | 753,000 | 254,000 | -1,471,000 | -1,045,000 | -665,000 |
| Common Stock Issued | 51,000 | 18,000 | 267,000 | 221,000 | 208,000 |
| Common Stock Repurchased | -542,000 | -148,000 | -282,000 | -682,000 | -400,000 |
| Dividend Paid | -20,000 | -10,000 | -40,000 | -30,000 | -20,000 |
| Other Financing Activity | -6,000 | -5,000 | -413,000 | -13,000 | -4,000 |
| Financing Cash Flow | $745,000 | $618,000 | $-934,000 | $-544,000 | $-376,000 |
| Beginning Cash Position | 161,000 | 161,000 | 85,000 | 85,000 | 85,000 |
| End Cash Position | 184,000 | 1,090,000 | 161,000 | 138,000 | 51,000 |
| Net Cash Flow | $23,000 | $929,000 | $76,000 | $53,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,000 | 755,000 | 2,750,000 | 1,964,000 | 1,224,000 |
| Capital Expenditure | -920,000 | -464,000 | -1,718,000 | -1,240,000 | -829,000 |
| Free Cash Flow | 155,000 | 291,000 | 1,032,000 | 724,000 | 395,000 |