Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,000 | 171,000 | 459,000 | -320,000 | 176,000 |
| Depreciation Amortization | 895,000 | 885,000 | 847,000 | 914,000 | 891,000 |
| Income taxes - deferred | -128,000 | 144,000 | 147,000 | 200,000 | 41,000 |
| Accounts receivable | 195,000 | -247,000 | -134,000 | -1,448,000 | -1,604,000 |
| Other Working Capital | 1,592,000 | -318,000 | -364,000 | -1,505,000 | -1,706,000 |
| Other Operating Activity | 85,000 | 598,000 | 94,000 | 3,359,000 | 2,760,000 |
| Operating Cash Flow | $3,407,000 | $1,233,000 | $1,049,000 | $1,200,000 | $558,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,000 | -62,000 | -148,000 | -81,000 | N/A |
| PPE Investments | -540,000 | -670,000 | -617,000 | -707,000 | -875,000 |
| Net Acquisitions | -1,177,000 | -25,000 | -113,000 | -50,000 | -55,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -39,000 |
| Sale Of Investment | 136,000 | 145,000 | 742,000 | 863,000 | 573,000 |
| Other Investing Activity | 17,000 | -7,000 | 21,000 | -4,000 | -34,000 |
| Investing Cash Flow | $-1,608,000 | $-619,000 | $-115,000 | $21,000 | $-430,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 740,000 | 2,640,000 | 950,000 | 970,000 | 1,895,000 |
| Debt Issued | 3,818,000 | 5,719,000 | 23,000 | 3,795,000 | 760,000 |
| Debt Repayment | -3,293,000 | -6,131,000 | -312,000 | -4,139,000 | -154,000 |
| Common Stock Issued | N/A | N/A | 16,000 | 7,000 | 4,000 |
| Common Stock Repurchased | -39,000 | -11,000 | -647,000 | -729,000 | -186,000 |
| Dividend Paid | -287,000 | -307,000 | -288,000 | -258,000 | -218,000 |
| Other Financing Activity | -554,000 | -2,673,000 | -876,000 | -972,000 | -1,869,000 |
| Financing Cash Flow | $385,000 | $-763,000 | $-1,134,000 | $-1,326,000 | $232,000 |
| Beginning Cash Position | 262,000 | 411,000 | 611,000 | 716,000 | 356,000 |
| End Cash Position | 2,446,000 | 262,000 | 411,000 | 611,000 | 716,000 |
| Net Cash Flow | $2,184,000 | $-149,000 | $-200,000 | $-105,000 | $360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,407,000 | 1,233,000 | 1,049,000 | 1,200,000 | 558,000 |
| Capital Expenditure | -540,000 | -670,000 | -617,000 | -707,000 | -875,000 |
| Free Cash Flow | 2,867,000 | 563,000 | 432,000 | 493,000 | -317,000 |