Australia markets closed

HCA Healthcare, Inc. (HCA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
182.33+4.89 (+2.76%)
At close: 04:00PM EDT
182.40 +0.07 (+0.04%)
Pre-market: 08:40AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,806,000
6,956,000
3,754,000
3,505,000
3,787,000
Depreciation & amortisation
2,888,000
2,853,000
2,721,000
2,596,000
2,278,000
Deferred income taxes
-130,000
-70,000
41,000
250,000
74,000
Stock-based compensation
429,000
440,000
362,000
347,000
268,000
Change in working capital
-995,000
-503,000
1,278,000
-88,000
33,000
Accounts receivable
-1,018,000
-962,000
327,000
-326,000
-423,000
Inventory
-576,000
-540,000
-304,000
-158,000
-242,000
Other working capital
4,532,000
5,382,000
6,397,000
3,444,000
3,188,000
Other non-cash items
134,000
126,000
141,000
159,000
138,000
Net cash provided by operating activities
8,316,000
8,959,000
9,232,000
7,602,000
6,761,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,784,000
-3,577,000
-2,835,000
-4,158,000
-3,573,000
Acquisitions, net
-1,085,000
-1,105,000
-568,000
-1,682,000
-1,253,000
Sales/maturities of investments
-
-
-
-
57,000
Other investing activities
-19,000
-4,000
-38,000
34,000
60,000
Net cash used for investing activities
-2,839,000
-2,643,000
-3,393,000
-5,720,000
-3,901,000
Cash flows from financing activities
Debt repayment
-3,888,000
-3,869,000
-5,917,000
-5,884,000
-1,704,000
Common stock repurchased
-8,789,000
-8,215,000
-441,000
-1,031,000
-1,530,000
Dividends paid
-632,000
-624,000
-153,000
-550,000
-487,000
Other financing activities
-1,047,000
-1,071,000
-866,000
-757,000
-714,000
Net cash used provided by (used for) financing activities
-4,126,000
-6,655,000
-4,677,000
-1,771,000
-3,075,000
Net change in cash
1,341,000
-342,000
1,172,000
119,000
-230,000
Cash at beginning of period
1,030,000
1,793,000
621,000
502,000
732,000
Cash at end of period
2,381,000
1,451,000
1,793,000
621,000
502,000
Free cash flow
Operating cash flow
8,316,000
8,959,000
9,232,000
7,602,000
6,761,000
Capital expenditure
-3,784,000
-3,577,000
-2,835,000
-4,158,000
-3,573,000
Free cash flow
4,532,000
5,382,000
6,397,000
3,444,000
3,188,000