Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,387,000 | 2,693,000 | 1,914,000 | 698,000 | 4,145,000 |
| Depreciation Amortization | 2,751,000 | 2,081,000 | 1,379,000 | 681,000 | 2,626,000 |
| Income taxes - deferred | N/A | -114,000 | N/A | 121,000 | N/A |
| Accounts receivable | 327,000 | 930,000 | 1,215,000 | 464,000 | -326,000 |
| Accounts payable and accrued liabilities | 1,255,000 | 542,000 | -336,000 | -784,000 | 396,000 |
| Other Working Capital | 1,319,000 | 7,559,000 | 6,293,000 | -516,000 | 162,000 |
| Other Operating Activity | -807,000 | -876,000 | -367,000 | 711,000 | 599,000 |
| Operating Cash Flow | $9,232,000 | $12,815,000 | $10,098,000 | $1,375,000 | $7,602,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -40,000 | -11,000 | -1,000 | 25,000 |
| PPE Investments | -2,835,000 | -2,087,000 | -1,598,000 | -853,000 | -4,158,000 |
| Net Acquisitions | -500,000 | -312,000 | -307,000 | -293,000 | -1,621,000 |
| Other Investing Activity | -38,000 | -44,000 | -37,000 | 2,000 | 34,000 |
| Investing Cash Flow | $-3,393,000 | $-2,483,000 | $-1,953,000 | $-1,145,000 | $-5,720,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 6,451,000 |
| Debt Repayment | -5,917,000 | -5,883,000 | -5,844,000 | -1,887,000 | -5,884,000 |
| Common Stock Repurchased | -441,000 | -441,000 | -441,000 | -441,000 | -1,031,000 |
| Dividend Paid | -153,000 | -153,000 | -153,000 | -152,000 | -550,000 |
| Other Financing Activity | -866,000 | -584,000 | -378,000 | -329,000 | -757,000 |
| Financing Cash Flow | $-4,677,000 | $-4,361,000 | $-4,116,000 | $-109,000 | $-1,771,000 |
| Exchange Rate Effect | 10,000 | -4,000 | -12,000 | -11,000 | 8,000 |
| Beginning Cash Position | 621,000 | 621,000 | 621,000 | 621,000 | 502,000 |
| End Cash Position | 1,793,000 | 6,588,000 | 4,638,000 | 731,000 | 621,000 |
| Net Cash Flow | $1,172,000 | $5,967,000 | $4,017,000 | $110,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,232,000 | 12,815,000 | 10,098,000 | 1,375,000 | 7,602,000 |
| Capital Expenditure | -2,835,000 | -2,087,000 | -1,598,000 | -853,000 | -4,158,000 |
| Free Cash Flow | 6,397,000 | 10,728,000 | 8,500,000 | 522,000 | 3,444,000 |