Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,492,000 | 2,811,000 | 2,334,000 | 1,311,000 | 855,000 |
| Depreciation Amortization | 646,000 | 430,000 | 216,000 | 902,000 | 679,000 |
| Income taxes - deferred | -29,000 | -93,000 | -38,000 | 52,000 | 75,000 |
| Accounts receivable | 183,000 | 77,000 | -263,000 | -29,000 | 31,000 |
| Other Working Capital | 1,155,000 | 705,000 | 545,000 | 71,000 | -92,000 |
| Other Operating Activity | -3,069,000 | -2,597,000 | -2,208,000 | 67,000 | 2,000 |
| Operating Cash Flow | $2,378,000 | $1,333,000 | $586,000 | $2,374,000 | $1,550,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,000 | -26,000 | -10,000 | -104,000 | -54,000 |
| PPE Investments | -601,000 | -385,000 | -240,000 | -751,000 | -543,000 |
| Net Acquisitions | -524,000 | -510,000 | -449,000 | -224,000 | -110,000 |
| Sale Of Investment | 4,990,000 | 4,065,000 | 4,037,000 | 121,000 | 78,000 |
| Other Investing Activity | -18,000 | -10,000 | -10,000 | -11,000 | -7,000 |
| Investing Cash Flow | $3,801,000 | $3,134,000 | $3,328,000 | $-969,000 | $-636,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 8,000 | 2,000 | 1,370,000 | 1,368,000 |
| Debt Repayment | -2,212,000 | -2,179,000 | -2,141,000 | -1,542,000 | -1,478,000 |
| Common Stock Repurchased | -799,000 | -636,000 | -330,000 | -367,000 | -217,000 |
| Dividend Paid | -496,000 | -323,000 | -162,000 | -594,000 | -425,000 |
| Other Financing Activity | 178,000 | 315,000 | -30,000 | 98,000 | 34,000 |
| Financing Cash Flow | $-3,313,000 | $-2,815,000 | $-2,661,000 | $-1,035,000 | $-718,000 |
| Beginning Cash Position | 1,228,000 | 1,228,000 | 1,228,000 | 858,000 | 858,000 |
| End Cash Position | 4,094,000 | 2,880,000 | 2,481,000 | 1,228,000 | 1,054,000 |
| Net Cash Flow | $2,866,000 | $1,652,000 | $1,253,000 | $370,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,378,000 | 1,333,000 | 586,000 | 2,374,000 | 1,550,000 |
| Capital Expenditure | -601,000 | -385,000 | -240,000 | -751,000 | -543,000 |
| Free Cash Flow | 1,777,000 | 948,000 | 346,000 | 1,623,000 | 1,007,000 |