Quorum Health Corp (QHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,234 | -112,357 | -345,197 | 4,735 | 7,353 |
| Depreciation Amortization | 67,994 | 82,155 | 117,288 | 128,001 | 127,593 |
| Income taxes - deferred | -1,280 | -22,137 | -56,339 | 2,542 | 5,007 |
| Accounts receivable | 25,977 | 29,091 | 10,205 | -16,639 | -38,744 |
| Other Working Capital | 38,454 | 42,491 | 30,307 | -105,769 | -98,404 |
| Other Operating Activity | 106,593 | 47,727 | 324,822 | 30,019 | 40,239 |
| Operating Cash Flow | $39,504 | $66,970 | $81,086 | $42,889 | $43,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,544 | -68,428 | -87,189 | -65,186 | -129,862 |
| Net Acquisitions | 40,727 | 30,161 | 12,961 | -8,019 | -141,994 |
| Other Investing Activity | -489 | 0 | 1,082 | -5,387 | -242 |
| Investing Cash Flow | $-8,306 | $-38,267 | $-73,146 | $-78,592 | $-272,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,105 | 508,376 | 1,331,077 | 263,147 | 111,796 |
| Debt Repayment | -41,918 | -39,195 | -15,222 | -1,563 | -1,631 |
| Dividend Paid | -1,535 | -3,851 | -2,850 | N/A | -1,489 |
| Other Financing Activity | -480,264 | -513,871 | -1,296,596 | -227,334 | 122,064 |
| Financing Cash Flow | $-33,612 | $-48,541 | $16,409 | $34,250 | $230,740 |
| Beginning Cash Position | 5,617 | 25,455 | 1,106 | 2,559 | 873 |
| End Cash Position | 3,203 | 5,617 | 25,455 | 1,106 | 2,559 |
| Net Cash Flow | $-2,414 | $-19,838 | $24,349 | $-1,453 | $1,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,504 | 66,970 | 81,086 | 42,889 | 43,044 |
| Capital Expenditure | -48,544 | -68,428 | -87,189 | -68,300 | -130,120 |
| Free Cash Flow | -9,040 | -1,458 | -6,103 | -25,411 | -87,076 |