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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,000 | 886,000 | 845,000 | 589,000 | 326,000 |
| Depreciation Amortization | 244,000 | 1,048,000 | 774,000 | 519,000 | 257,000 |
| Income taxes - deferred | 256,000 | 412,000 | 336,000 | 173,000 | 356,000 |
| Accounts receivable | N/A | -1,603,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 45,000 | N/A | N/A | N/A |
| Other Working Capital | -657,000 | -1,597,000 | -1,165,000 | -811,000 | -694,000 |
| Other Operating Activity | 381,000 | 2,222,000 | 31,000 | 514,000 | 193,000 |
| Operating Cash Flow | $609,000 | $1,413,000 | $821,000 | $984,000 | $438,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | -167,000 | -124,000 | -198,000 | -17,000 |
| PPE Investments | -378,000 | -1,370,000 | -962,000 | -591,000 | -273,000 |
| Net Acquisitions | 22,000 | 280,000 | 349,000 | -2,000 | 67,000 |
| Purchase Of Investment | N/A | N/A | -24,000 | -24,000 | -24,000 |
| Other Investing Activity | 1,000 | -43,000 | -17,000 | -19,000 | 5,000 |
| Investing Cash Flow | $-344,000 | $-1,300,000 | $-778,000 | $-834,000 | $-242,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,750,000 | 1,750,000 | 1,750,000 | 500,000 |
| Debt Repayment | -346,000 | -1,142,000 | -1,395,000 | -1,420,000 | -586,000 |
| Common Stock Issued | 68,000 | 213,000 | 687,000 | 134,000 | 29,000 |
| Common Stock Repurchased | N/A | -1,506,000 | -1,256,000 | -745,000 | -247,000 |
| Dividend Paid | -10,000 | -42,000 | -32,000 | -22,000 | -11,000 |
| Other Financing Activity | 0 | 385,000 | -37,000 | -37,000 | -7,000 |
| Financing Cash Flow | $-288,000 | $-342,000 | $-283,000 | $-340,000 | $-322,000 |
| Beginning Cash Position | 85,000 | 314,000 | 314,000 | 314,000 | 314,000 |
| End Cash Position | 62,000 | 85,000 | 74,000 | 124,000 | 188,000 |
| Net Cash Flow | $-23,000 | $-229,000 | $-240,000 | $-190,000 | $-126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,000 | 1,413,000 | 821,000 | 984,000 | 438,000 |
| Capital Expenditure | -378,000 | -1,370,000 | -962,000 | -591,000 | -273,000 |
| Free Cash Flow | 231,000 | 43,000 | -141,000 | 393,000 | 165,000 |