Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,872,000 | 2,108,000 | 1,181,000 | 4,389,000 | 3,144,000 |
| Depreciation Amortization | 1,925,000 | 1,271,000 | 627,000 | 2,309,000 | 1,720,000 |
| Income taxes - deferred | 51,000 | N/A | 269,000 | 74,000 | N/A |
| Accounts receivable | -93,000 | -174,000 | -369,000 | -423,000 | -161,000 |
| Accounts payable and accrued liabilities | -118,000 | -238,000 | -651,000 | 698,000 | 150,000 |
| Other Working Capital | -306,000 | -616,000 | -1,194,000 | 33,000 | -147,000 |
| Other Operating Activity | 766,000 | 620,000 | 1,111,000 | -319,000 | -120,000 |
| Operating Cash Flow | $5,097,000 | $2,971,000 | $974,000 | $6,761,000 | $4,586,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 59,000 | 36,000 | 57,000 | 65,000 |
| PPE Investments | -2,884,000 | -1,745,000 | -781,000 | -3,573,000 | -2,420,000 |
| Net Acquisitions | -1,543,000 | -1,463,000 | -1,444,000 | -445,000 | -254,000 |
| Other Investing Activity | 17,000 | 36,000 | 24,000 | 60,000 | -6,000 |
| Investing Cash Flow | $-4,375,000 | $-3,113,000 | $-2,165,000 | $-3,901,000 | $-2,615,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,451,000 | 6,451,000 | 1,500,000 | 2,000,000 | 2,000,000 |
| Debt Repayment | -5,319,000 | -3,138,000 | 411,000 | -2,344,000 | -1,982,000 |
| Common Stock Repurchased | -759,000 | -520,000 | -278,000 | -1,530,000 | -1,195,000 |
| Dividend Paid | -414,000 | -278,000 | -141,000 | -487,000 | -366,000 |
| Other Financing Activity | -620,000 | -445,000 | -276,000 | -714,000 | -571,000 |
| Financing Cash Flow | $-661,000 | $2,070,000 | $1,216,000 | $-3,075,000 | $-2,114,000 |
| Exchange Rate Effect | -4,000 | N/A | 4,000 | -15,000 | -11,000 |
| Beginning Cash Position | 502,000 | 502,000 | 502,000 | 732,000 | 732,000 |
| End Cash Position | 559,000 | 2,430,000 | 531,000 | 502,000 | 578,000 |
| Net Cash Flow | $57,000 | $1,928,000 | $29,000 | $-230,000 | $-154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,097,000 | 2,971,000 | 974,000 | 6,761,000 | 4,586,000 |
| Capital Expenditure | -2,884,000 | -1,745,000 | -781,000 | -3,573,000 | -2,420,000 |
| Free Cash Flow | 2,213,000 | 1,226,000 | 193,000 | 3,188,000 | 2,166,000 |