Quorum Health Corp (QHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,275 | -55,083 | -38,606 | -198,234 | -178,314 |
| Depreciation Amortization | 44,167 | 29,139 | 14,639 | 67,994 | 52,015 |
| Income taxes - deferred | 192 | 121 | 90 | -1,280 | -1,104 |
| Accounts receivable | 26,946 | 18,780 | -3,986 | 25,977 | 30,280 |
| Other Working Capital | 64,984 | 7,900 | 17,165 | 38,454 | 53,049 |
| Other Operating Activity | 16,826 | -3,173 | 18,776 | 106,593 | 87,009 |
| Operating Cash Flow | $22,840 | $-2,316 | $8,078 | $39,504 | $42,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,191 | -21,628 | -9,483 | -48,544 | -36,422 |
| Net Acquisitions | 52,202 | 11,286 | -455 | 40,727 | 39,049 |
| Other Investing Activity | 3,260 | -383 | 1,729 | -489 | 259 |
| Investing Cash Flow | $24,271 | $-10,725 | $-8,209 | $-8,306 | $2,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,186 | 327,186 | 152,161 | 490,105 | 368,157 |
| Debt Repayment | -14,408 | -13,963 | -1,833 | -41,918 | -31,801 |
| Dividend Paid | -1,699 | N/A | -1,223 | -1,535 | -1,481 |
| Other Financing Activity | -454,962 | -301,120 | -150,461 | -480,264 | -372,247 |
| Financing Cash Flow | $-5,883 | $12,103 | $-1,356 | $-33,612 | $-37,372 |
| Beginning Cash Position | 3,203 | 3,203 | 3,203 | 5,617 | 5,617 |
| End Cash Position | 44,431 | 2,265 | 1,716 | 3,203 | 14,066 |
| Net Cash Flow | $41,228 | $-938 | $-1,487 | $-2,414 | $8,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,840 | -2,316 | 8,078 | 39,504 | 42,935 |
| Capital Expenditure | -31,191 | -21,628 | -9,483 | -48,544 | -36,422 |
| Free Cash Flow | -8,351 | -23,944 | -1,405 | -9,040 | 6,513 |