Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,000 | 76,000 | -104,000 | 133,000 | 94,000 |
| Depreciation Amortization | 838,000 | 877,000 | 564,000 | 452,000 | 428,000 |
| Income taxes - deferred | 42,000 | 30,000 | -67,000 | 92,000 | 81,000 |
| Accounts receivable | -1,632,000 | -1,896,000 | -987,000 | -868,000 | -850,000 |
| Other Working Capital | -1,638,000 | -1,658,000 | -1,139,000 | -920,000 | -985,000 |
| Other Operating Activity | 3,338,000 | 3,258,000 | 2,322,000 | 1,704,000 | 1,729,000 |
| Operating Cash Flow | $1,026,000 | $687,000 | $589,000 | $593,000 | $497,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -842,000 | -933,000 | -691,000 | -508,000 | -475,000 |
| Net Acquisitions | -880,000 | -376,000 | -1,495,000 | -194,000 | -84,000 |
| Purchase Of Investment | -134,000 | -12,000 | -1,000 | N/A | N/A |
| Sale Of Investment | 549,000 | 6,000 | 12,000 | 45,000 | 59,000 |
| Other Investing Activity | -10,000 | -7,000 | 11,000 | -5,000 | -3,000 |
| Investing Cash Flow | $-1,317,000 | $-1,322,000 | $-2,164,000 | $-662,000 | $-503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,595,000 | 2,245,000 | 1,691,000 | 1,693,000 | 445,000 |
| Debt Issued | 3,158,000 | 1,608,000 | 6,507,000 | 1,092,000 | 900,000 |
| Debt Repayment | -2,049,000 | -683,000 | -5,133,000 | -248,000 | -843,000 |
| Common Stock Issued | 15,000 | 26,000 | 22,000 | 11,000 | 3,000 |
| Common Stock Repurchased | -308,000 | 0 | -400,000 | -126,000 | -374,000 |
| Dividend Paid | -110,000 | -45,000 | -27,000 | -29,000 | -34,000 |
| Other Financing Activity | -2,847,000 | -2,436,000 | -1,336,000 | -2,073,000 | -383,000 |
| Financing Cash Flow | $454,000 | $715,000 | $1,324,000 | $320,000 | $-286,000 |
| Beginning Cash Position | 193,000 | 113,000 | 364,000 | 113,000 | 405,000 |
| End Cash Position | 356,000 | 193,000 | 113,000 | 364,000 | 113,000 |
| Net Cash Flow | $163,000 | $80,000 | $-251,000 | $251,000 | $-292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,026,000 | 687,000 | 589,000 | 593,000 | 497,000 |
| Capital Expenditure | -842,000 | -933,000 | -691,000 | -508,000 | -475,000 |
| Free Cash Flow | 184,000 | -246,000 | -102,000 | 85,000 | 22,000 |