Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,248,000 | 1,282,000 | 2,743,000 | 2,102,000 | 1,572,000 |
| Depreciation Amortization | 1,130,000 | 561,000 | 2,162,000 | 1,604,000 | 1,058,000 |
| Income taxes - deferred | N/A | 246,000 | N/A | -9,000 | 267,000 |
| Accounts receivable | -233,000 | -4,000 | -601,000 | -70,000 | 81,000 |
| Accounts payable and accrued liabilities | 31,000 | -263,000 | 374,000 | -169,000 | -298,000 |
| Other Working Capital | -284,000 | -485,000 | 137,000 | -289,000 | -395,000 |
| Other Operating Activity | -27,000 | -54,000 | 611,000 | 523,000 | 399,000 |
| Operating Cash Flow | $2,865,000 | $1,283,000 | $5,426,000 | $3,692,000 | $2,684,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,000 | 11,000 | -73,000 | -15,000 | -11,000 |
| PPE Investments | -1,574,000 | -694,000 | -3,015,000 | -2,033,000 | -1,304,000 |
| Net Acquisitions | 261,000 | 388,000 | -1,187,000 | -1,118,000 | -281,000 |
| Other Investing Activity | -25,000 | -40,000 | -4,000 | -6,000 | 5,000 |
| Investing Cash Flow | $-1,315,000 | $-335,000 | $-4,279,000 | $-3,172,000 | $-1,591,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,502,000 | 1,502,000 | 1,502,000 |
| Debt Repayment | 109,000 | 220,000 | 7,000 | -50,000 | -1,255,000 |
| Common Stock Repurchased | -893,000 | -423,000 | -2,051,000 | -1,475,000 | -966,000 |
| Dividend Paid | -245,000 | -123,000 | N/A | N/A | N/A |
| Other Financing Activity | -379,000 | -285,000 | -519,000 | -425,000 | -315,000 |
| Financing Cash Flow | $-1,408,000 | $-611,000 | $-1,061,000 | $-448,000 | $-1,034,000 |
| Exchange Rate Effect | -6,000 | 17,000 | N/A | N/A | N/A |
| Beginning Cash Position | 732,000 | 732,000 | 646,000 | 646,000 | 646,000 |
| End Cash Position | 868,000 | 1,086,000 | 732,000 | 718,000 | 705,000 |
| Net Cash Flow | $136,000 | $354,000 | $86,000 | $72,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,865,000 | 1,283,000 | 5,426,000 | 3,692,000 | 2,684,000 |
| Capital Expenditure | -1,574,000 | -694,000 | -3,015,000 | -2,033,000 | -1,304,000 |
| Free Cash Flow | 1,291,000 | 589,000 | 2,411,000 | 1,659,000 | 1,380,000 |