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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,955,000 | 1,543,000 | 6,834,000 | 4,188,000 | 2,844,000 |
| Depreciation Amortization | 1,536,000 | 765,000 | 2,998,000 | 2,241,000 | 1,485,000 |
| Income taxes - deferred | 3,000 | N/A | 571,000 | 159,000 | 121,000 |
| Accounts receivable | 306,000 | 238,000 | -797,000 | -487,000 | -547,000 |
| Accounts payable and accrued liabilities | -505,000 | -1,066,000 | -296,000 | -644,000 | -818,000 |
| Other Working Capital | -500,000 | -670,000 | -1,152,000 | -1,078,000 | -1,827,000 |
| Other Operating Activity | 483,000 | 993,000 | 364,000 | 1,616,000 | 1,717,000 |
| Operating Cash Flow | $4,278,000 | $1,803,000 | $8,522,000 | $5,995,000 | $2,975,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | -13,000 | 14,000 | 10,000 | -2,000 |
| PPE Investments | -2,438,000 | -1,197,000 | -4,395,000 | -3,072,000 | -1,941,000 |
| Net Acquisitions | 48,000 | 50,000 | 1,013,000 | 476,000 | -96,000 |
| Other Investing Activity | -2,000 | 9,000 | -21,000 | -10,000 | -11,000 |
| Investing Cash Flow | $-2,408,000 | $-1,151,000 | $-3,389,000 | $-2,596,000 | $-2,050,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,218,000 | N/A | 5,997,000 | 5,976,000 | 5,966,000 |
| Debt Repayment | -2,448,000 | 690,000 | -2,710,000 | -3,004,000 | -1,760,000 |
| Common Stock Repurchased | -1,761,000 | -846,000 | -7,000,000 | -5,481,000 | -4,783,000 |
| Dividend Paid | -339,000 | -175,000 | -653,000 | -497,000 | -337,000 |
| Other Financing Activity | -593,000 | -394,000 | -1,290,000 | -812,000 | -587,000 |
| Financing Cash Flow | $-1,923,000 | $-725,000 | $-5,656,000 | $-3,818,000 | $-1,501,000 |
| Exchange Rate Effect | 7,000 | 7,000 | -20,000 | -33,000 | -17,000 |
| Beginning Cash Position | 908,000 | 908,000 | 1,451,000 | 1,451,000 | 1,451,000 |
| End Cash Position | 862,000 | 842,000 | 908,000 | 999,000 | 858,000 |
| Net Cash Flow | $-46,000 | $-66,000 | $-543,000 | $-452,000 | $-593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,278,000 | 1,803,000 | 8,522,000 | 5,995,000 | 2,975,000 |
| Capital Expenditure | -2,438,000 | -1,197,000 | -4,395,000 | -3,072,000 | -1,941,000 |
| Free Cash Flow | 1,840,000 | 606,000 | 4,127,000 | 2,923,000 | 1,034,000 |