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Tenet Healthcare Corp. (THC)

-NYQ
62.31 0.41(0.66%) Sep 17, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (7,000) (16,000) (14,000) 36,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation216,000  200,000  198,000  122,000  
Adjustments To Net Income393,000  418,000  423,000  263,000  
Changes In Accounts Receivables(380,000)(557,000)(398,000)(217,000)
Changes In Liabilities(96,000)10,000  27,000  (7,000)
Changes In Inventories138,000  (60,000)29,000  7,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 266,000   (19,000) 255,000   206,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(242,000)(281,000)(293,000)(142,000)
Investments -  3,000  151,000  (139,000)
Other Cash flows from Investing Activities(43,000)(13,000)(1,513,000)32,000  
Total Cash Flows From Investing Activities (285,000) (291,000) (1,655,000) (249,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,000)(11,000)(9,000)(8,000)
Sale Purchase of Stock5,000  19,000  (99,000)(107,000)
Net Borrowings294,000  341,000  1,649,000  157,000  
Other Cash Flows from Financing Activities2,000   -  13,000  (6,000)
Total Cash Flows From Financing Activities 284,000   338,000   1,431,000   35,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 265,000   28,000   31,000   (8,000)

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