Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465,000 | 7,721,000 | 5,716,000 | 3,244,000 | 1,580,000 |
| Depreciation Amortization | 739,000 | 2,880,000 | 2,146,000 | 1,423,000 | 705,000 |
| Income taxes - deferred | 346,000 | -70,000 | 185,000 | 2,000 | 406,000 |
| Accounts receivable | -427,000 | -962,000 | -1,312,000 | -567,000 | -371,000 |
| Accounts payable and accrued liabilities | -771,000 | 999,000 | 731,000 | 49,000 | -371,000 |
| Other Working Capital | -1,319,000 | -503,000 | -914,000 | -731,000 | -827,000 |
| Other Operating Activity | 1,312,000 | -1,106,000 | -36,000 | 819,000 | 866,000 |
| Operating Cash Flow | $1,345,000 | $8,959,000 | $6,516,000 | $4,239,000 | $1,988,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | -117,000 | -38,000 | -12,000 | -2,000 |
| PPE Investments | -861,000 | -3,577,000 | -2,385,000 | -1,496,000 | -654,000 |
| Net Acquisitions | 12,000 | 1,055,000 | 1,492,000 | -68,000 | -2,000 |
| Other Investing Activity | -6,000 | -4,000 | 2,000 | 7,000 | 9,000 |
| Investing Cash Flow | $-845,000 | $-2,643,000 | $-929,000 | $-1,569,000 | $-649,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,966,000 | 4,344,000 | 4,337,000 | 4,337,000 | N/A |
| Debt Repayment | -2,846,000 | -1,089,000 | -3,287,000 | -2,931,000 | 33,000 |
| Common Stock Repurchased | -2,101,000 | -8,215,000 | -6,143,000 | -3,814,000 | -1,527,000 |
| Dividend Paid | -177,000 | -624,000 | -476,000 | -325,000 | -169,000 |
| Other Financing Activity | -417,000 | -1,071,000 | -780,000 | -613,000 | -441,000 |
| Financing Cash Flow | $425,000 | $-6,655,000 | $-6,349,000 | $-3,346,000 | $-2,104,000 |
| Exchange Rate Effect | -5,000 | -3,000 | -4,000 | 3,000 | 2,000 |
| Beginning Cash Position | 1,451,000 | 1,793,000 | 1,793,000 | 1,793,000 | 1,793,000 |
| End Cash Position | 2,371,000 | 1,451,000 | 1,027,000 | 1,120,000 | 1,030,000 |
| Net Cash Flow | $920,000 | $-342,000 | $-766,000 | $-673,000 | $-763,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,000 | 8,959,000 | 6,516,000 | 4,239,000 | 1,988,000 |
| Capital Expenditure | -861,000 | -3,577,000 | -2,385,000 | -1,496,000 | -654,000 |
| Free Cash Flow | 484,000 | 5,382,000 | 4,131,000 | 2,743,000 | 1,334,000 |