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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,000 | 3,432,000 | 2,347,000 | 1,602,000 | 811,000 |
| Depreciation Amortization | 529,000 | 2,000,000 | 1,489,000 | 986,000 | 489,000 |
| Income taxes - deferred | N/A | 123,000 | N/A | N/A | N/A |
| Accounts receivable | 168,000 | 10,000 | -2,044,000 | -1,364,000 | -789,000 |
| Accounts payable and accrued liabilities | -591,000 | 144,000 | -341,000 | -102,000 | -371,000 |
| Other Working Capital | -128,000 | 42,000 | -2,538,000 | -1,575,000 | -786,000 |
| Other Operating Activity | 525,000 | -98,000 | 5,041,000 | 3,201,000 | 2,045,000 |
| Operating Cash Flow | $1,280,000 | $5,653,000 | $3,954,000 | $2,748,000 | $1,399,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,000 | 64,000 | 78,000 | 18,000 | 11,000 |
| PPE Investments | -571,000 | -2,760,000 | -1,884,000 | -1,172,000 | -509,000 |
| Net Acquisitions | -86,000 | -550,000 | -445,000 | -416,000 | -5,000 |
| Other Investing Activity | 7,000 | 6,000 | 17,000 | 15,000 | 7,000 |
| Investing Cash Flow | $-669,000 | $-3,240,000 | $-2,234,000 | $-1,555,000 | $-496,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,400,000 | 5,400,000 | 3,000,000 | 3,000,000 |
| Debt Repayment | 117,000 | -4,585,000 | -4,494,000 | -2,065,000 | -2,941,000 |
| Common Stock Repurchased | -424,000 | -2,751,000 | -2,213,000 | -1,858,000 | -621,000 |
| Other Financing Activity | -197,000 | -572,000 | -477,000 | -320,000 | -230,000 |
| Financing Cash Flow | $-504,000 | $-2,508,000 | $-1,784,000 | $-1,243,000 | $-792,000 |
| Beginning Cash Position | 646,000 | 741,000 | 741,000 | 741,000 | 741,000 |
| End Cash Position | 753,000 | 646,000 | 677,000 | 691,000 | 852,000 |
| Net Cash Flow | $107,000 | $-95,000 | $-64,000 | $-50,000 | $111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280,000 | 5,653,000 | 3,954,000 | 2,748,000 | 1,399,000 |
| Capital Expenditure | -571,000 | -2,760,000 | -1,884,000 | -1,172,000 | -509,000 |
| Free Cash Flow | 709,000 | 2,893,000 | 2,070,000 | 1,576,000 | 890,000 |