Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,696,000 | 1,958,000 | 1,385,000 | 720,000 | 2,373,000 |
| Depreciation Amortization | 1,939,000 | 1,451,000 | 961,000 | 483,000 | 1,862,000 |
| Income taxes - deferred | -160,000 | -148,000 | -101,000 | 438,000 | N/A |
| Accounts receivable | -4,114,000 | -2,976,000 | -1,784,000 | -895,000 | -3,645,000 |
| Accounts payable and accrued liabilities | 192,000 | -152,000 | -117,000 | -312,000 | 444,000 |
| Other Working Capital | -4,236,000 | -3,333,000 | -2,096,000 | -1,313,000 | -3,516,000 |
| Other Operating Activity | 8,417,000 | 6,376,000 | 3,827,000 | 1,897,000 | 6,930,000 |
| Operating Cash Flow | $4,734,000 | $3,176,000 | $2,075,000 | $1,018,000 | $4,448,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,000 | 94,000 | 67,000 | 22,000 | -37,000 |
| PPE Investments | -2,375,000 | -1,571,000 | -1,004,000 | -446,000 | -2,176,000 |
| Net Acquisitions | -278,000 | -157,000 | -73,000 | -13,000 | -715,000 |
| Other Investing Activity | 7,000 | 3,000 | 1,000 | 5,000 | 10,000 |
| Investing Cash Flow | $-2,583,000 | $-1,631,000 | $-1,009,000 | $-432,000 | $-2,918,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,548,000 | 4,048,000 | 4,048,000 | 1,000,000 | 5,502,000 |
| Debt Repayment | -4,770,000 | -3,972,000 | -3,944,000 | -1,051,000 | -4,724,000 |
| Common Stock Repurchased | -2,397,000 | -1,386,000 | -940,000 | -366,000 | -1,750,000 |
| Other Financing Activity | -357,000 | -213,000 | -123,000 | -149,000 | -406,000 |
| Financing Cash Flow | $-1,976,000 | $-1,523,000 | $-959,000 | $-566,000 | $-1,378,000 |
| Beginning Cash Position | 566,000 | 566,000 | 566,000 | 566,000 | 414,000 |
| End Cash Position | 741,000 | 588,000 | 673,000 | 586,000 | 566,000 |
| Net Cash Flow | $175,000 | $22,000 | $107,000 | $20,000 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,734,000 | 3,176,000 | 2,075,000 | 1,018,000 | 4,448,000 |
| Capital Expenditure | -2,375,000 | -1,571,000 | -1,004,000 | -446,000 | -2,176,000 |
| Free Cash Flow | 2,359,000 | 1,605,000 | 1,071,000 | 572,000 | 2,272,000 |