Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 219,000 | 198,000 | 24,000 | 296,000 |
| Depreciation Amortization | 1,033,000 | 778,000 | 521,000 | 256,000 |
| Income taxes - deferred | -219,000 | -281,000 | -282,000 | 163,000 |
| Accounts receivable | -1,678,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -147,000 | N/A | N/A | N/A |
| Other Working Capital | -1,735,000 | -1,307,000 | -921,000 | -601,000 |
| Other Operating Activity | 4,074,000 | 1,726,000 | 1,351,000 | 315,000 |
| Operating Cash Flow | $1,547,000 | $1,114,000 | $693,000 | $429,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 106,000 | -78,000 | -96,000 | -22,000 |
| PPE Investments | -1,155,000 | -860,000 | -586,000 | -272,000 |
| Net Acquisitions | -23,000 | -43,000 | -27,000 | 20,000 |
| Other Investing Activity | -15,000 | -2,000 | -76,000 | -26,000 |
| Investing Cash Flow | $-1,087,000 | $-983,000 | $-785,000 | $-300,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,980,000 | 2,736,000 | 1,308,000 | 1,200,000 |
| Debt Repayment | -2,558,000 | -2,410,000 | -860,000 | -1,157,000 |
| Common Stock Issued | 197,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -874,000 | -400,000 | -255,000 | -242,000 |
| Dividend Paid | -44,000 | -34,000 | -22,000 | -11,000 |
| Other Financing Activity | -37,000 | -33,000 | 23,000 | 24,000 |
| Financing Cash Flow | $-336,000 | $-141,000 | $194,000 | $-186,000 |
| Beginning Cash Position | 190,000 | 190,000 | 190,000 | 190,000 |
| End Cash Position | 314,000 | 180,000 | 292,000 | 133,000 |
| Net Cash Flow | $124,000 | $-10,000 | $102,000 | $-57,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,547,000 | 1,114,000 | 693,000 | 429,000 |
| Capital Expenditure | -1,155,000 | -860,000 | -586,000 | -272,000 |
| Free Cash Flow | 392,000 | 254,000 | 107,000 | 157,000 |