Quorum Health Corp (QHC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,428 | -98,487 | -112,357 | -86,334 | -57,780 |
| Depreciation Amortization | 35,403 | 18,261 | 82,155 | 63,441 | 42,706 |
| Income taxes - deferred | 25 | 536 | -22,137 | -387 | 255 |
| Accounts receivable | 21,074 | 1,429 | 29,091 | -21,193 | -30,349 |
| Other Working Capital | 29,184 | 13,966 | 42,491 | -16,045 | -19,511 |
| Other Operating Activity | 53,343 | 61,702 | 47,727 | 61,307 | 55,724 |
| Operating Cash Flow | $14,601 | $-2,593 | $66,970 | $789 | $-8,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,363 | -15,041 | -68,428 | -56,841 | -42,311 |
| Net Acquisitions | 39,112 | 38,631 | 30,161 | 27,320 | 18,269 |
| Other Investing Activity | 249 | 197 | 0 | 0 | 0 |
| Investing Cash Flow | $12,998 | $23,787 | $-38,267 | $-29,521 | $-24,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,067 | 132,012 | 508,376 | 433,247 | 302,072 |
| Debt Repayment | -31,447 | -627 | -39,195 | -16,517 | -11,847 |
| Dividend Paid | N/A | -803 | -3,851 | -3,851 | N/A |
| Other Financing Activity | -238,014 | -116,902 | -513,871 | -393,866 | -260,278 |
| Financing Cash Flow | $-22,394 | $13,680 | $-48,541 | $19,013 | $29,947 |
| Beginning Cash Position | 5,617 | 5,617 | 25,455 | 25,455 | 25,455 |
| End Cash Position | 10,822 | 40,491 | 5,617 | 15,736 | 22,405 |
| Net Cash Flow | $5,205 | $34,874 | $-19,838 | $-9,719 | $-3,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,601 | -2,593 | 66,970 | 789 | -8,955 |
| Capital Expenditure | -26,363 | -15,041 | -68,428 | -56,841 | -42,311 |
| Free Cash Flow | -11,762 | -17,634 | -1,458 | -56,052 | -51,266 |