Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,971,000 | 3,489,000 | 1,802,000 | 6,091,000 | 4,230,000 |
| Depreciation Amortization | 2,482,000 | 1,631,000 | 804,000 | 3,112,000 | 2,314,000 |
| Income taxes - deferred | N/A | -4,000 | 444,000 | 229,000 | N/A |
| Accounts receivable | 55,000 | -285,000 | -90,000 | -935,000 | -168,000 |
| Accounts payable and accrued liabilities | 77,000 | -459,000 | -517,000 | 604,000 | 211,000 |
| Other Working Capital | 249,000 | -812,000 | -530,000 | -457,000 | -170,000 |
| Other Operating Activity | 121,000 | 880,000 | 556,000 | 787,000 | 340,000 |
| Operating Cash Flow | $7,955,000 | $4,440,000 | $2,469,000 | $9,431,000 | $6,757,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,000 | -14,000 | 2,000 | -112,000 | -30,000 |
| PPE Investments | -3,590,000 | -2,399,000 | -1,118,000 | -4,744,000 | -3,585,000 |
| Net Acquisitions | 88,000 | 180,000 | 214,000 | -442,000 | -98,000 |
| Other Investing Activity | 0 | -2,000 | -1,000 | -19,000 | -7,000 |
| Investing Cash Flow | $-3,587,000 | $-2,235,000 | $-903,000 | $-5,317,000 | $-3,720,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,495,000 | 4,483,000 | 4,483,000 | 3,224,000 | 3,220,000 |
| Debt Repayment | -4,226,000 | -3,299,000 | -3,946,000 | -1,929,000 | -2,111,000 |
| Common Stock Repurchased | -4,342,000 | -2,547,000 | -1,180,000 | -3,811,000 | -2,901,000 |
| Dividend Paid | -525,000 | -356,000 | -185,000 | -661,000 | -501,000 |
| Other Financing Activity | -821,000 | -590,000 | -388,000 | -917,000 | -762,000 |
| Financing Cash Flow | $-2,419,000 | $-2,309,000 | $-1,216,000 | $-4,094,000 | $-3,055,000 |
| Exchange Rate Effect | 4,000 | N/A | -1,000 | 7,000 | 1,000 |
| Beginning Cash Position | 935,000 | 935,000 | 935,000 | 908,000 | 908,000 |
| End Cash Position | 2,888,000 | 831,000 | 1,284,000 | 935,000 | 891,000 |
| Net Cash Flow | $1,953,000 | $-104,000 | $349,000 | $27,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,955,000 | 4,440,000 | 2,469,000 | 9,431,000 | 6,757,000 |
| Capital Expenditure | -3,590,000 | -2,399,000 | -1,118,000 | -4,744,000 | -3,585,000 |
| Free Cash Flow | 4,365,000 | 2,041,000 | 1,351,000 | 4,687,000 | 3,172,000 |