Quorum Health Corp (QHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | -25,345 |
| Depreciation Amortization | 106,557 |
| Income taxes - deferred | -12,514 |
| Accounts receivable | -29,222 |
| Other Working Capital | 13,453 |
| Other Operating Activity | 37,185 |
| Operating Cash Flow | $90,114 |
| Cash Flows From Investing Activities | |
| PPE Investments | -86,121 |
| Purchase Of Investment | 1,044 |
| Purchase Sale Intangibles | -44,396 |
| Other Investing Activity | -44,396 |
| Investing Cash Flow | $-129,473 |
| Cash Flows From Financing Activities | |
| Debt Issued | 44,079 |
| Debt Repayment | -566 |
| Dividend Paid | -1,399 |
| Other Financing Activity | -3,239 |
| Financing Cash Flow | $38,875 |
| Beginning Cash Position | 1,357 |
| End Cash Position | 873 |
| Net Cash Flow | $-484 |
| Free Cash Flow | |
| Operating Cash Flow | 90,114 |
| Capital Expenditure | -86,677 |
| Free Cash Flow | 3,437 |