Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 05-2001 | 12-2000 | 05-2000 | 12-1999 | 05-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,000 | N/A | 302,000 | N/A | 249,000 |
| Depreciation Amortization | 554,000 | 0 | 533,000 | 0 | 556,000 |
| Income taxes - deferred | 48,000 | N/A | 2,000 | N/A | 101,000 |
| Accounts receivable | -735,000 | N/A | -1,139,000 | N/A | -1,347,000 |
| Other Working Capital | -398,000 | 0 | -1,086,000 | 0 | -1,372,000 |
| Other Operating Activity | 1,706,000 | 0 | 2,257,000 | 0 | 2,395,000 |
| Operating Cash Flow | $1,818,000 | $N/A | $869,000 | $N/A | $582,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -601,000 | -239,000 | -619,000 | -264,000 | -592,000 |
| Net Acquisitions | -29,000 | -13,000 | -38,000 | -38,000 | -541,000 |
| Sale Of Investment | 132,000 | N/A | 764,000 | N/A | 72,000 |
| Other Investing Activity | -76,000 | 0 | -143,000 | 0 | -86,000 |
| Investing Cash Flow | $-574,000 | $-252,000 | $-36,000 | $-302,000 | $-1,147,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,387,000 | N/A | 1,298,000 | N/A | 5,634,000 |
| Debt Repayment | -2,945,000 | N/A | -2,085,000 | N/A | -5,085,000 |
| Common Stock Issued | 269,000 | N/A | 45,000 | N/A | 36,000 |
| Other Financing Activity | -28,000 | -629,000 | 15,000 | -628,000 | -14,000 |
| Financing Cash Flow | $-1,317,000 | $-629,000 | $-727,000 | $-628,000 | $571,000 |
| Beginning Cash Position | 135,000 | N/A | 29,000 | N/A | 23,000 |
| End Cash Position | 62,000 | N/A | 135,000 | N/A | 29,000 |
| Net Cash Flow | $-73,000 | $-881,000 | $106,000 | $-930,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,818,000 | N/A | 869,000 | N/A | 582,000 |
| Capital Expenditure | -601,000 | N/A | -619,000 | N/A | -592,000 |
| Free Cash Flow | 1,217,000 | 0 | 250,000 | 0 | -10,000 |