Quorum Health Corp (QHC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,205 | -345,197 | -255,105 | -248,653 | -4,687 |
| Depreciation Amortization | 22,120 | 117,288 | 90,854 | 62,620 | 31,157 |
| Income taxes - deferred | 601 | -56,339 | -51,532 | -47,451 | N/A |
| Accounts receivable | -17,163 | 10,205 | -16,797 | -7,211 | -12,122 |
| Other Working Capital | 16,534 | 30,307 | -12,723 | 20,705 | -9,509 |
| Other Operating Activity | 23,639 | 324,822 | 306,069 | 281,183 | 19,558 |
| Operating Cash Flow | $18,526 | $81,086 | $60,766 | $61,193 | $24,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,723 | -87,189 | -61,706 | -37,011 | -14,508 |
| Net Acquisitions | 4,282 | 12,961 | -26 | N/A | N/A |
| Other Investing Activity | 0 | 1,082 | 1,056 | 1,402 | 52 |
| Investing Cash Flow | $-20,441 | $-73,146 | $-60,676 | $-35,609 | $-14,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 1,331,077 | 1,255,556 | 1,255,520 | 20 |
| Debt Repayment | -7,109 | -15,222 | -7,442 | -4,277 | -1,089 |
| Dividend Paid | -3,814 | -2,850 | -2,828 | -2,647 | -2,484 |
| Other Financing Activity | -95,075 | -1,296,596 | -1,221,404 | -1,220,141 | -6,498 |
| Financing Cash Flow | $66,002 | $16,409 | $23,882 | $28,455 | $-10,051 |
| Beginning Cash Position | 25,455 | 1,106 | 1,106 | 1,106 | 1,106 |
| End Cash Position | 89,542 | 25,455 | 25,078 | 55,145 | 996 |
| Net Cash Flow | $64,087 | $24,349 | $23,972 | $54,039 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,526 | 81,086 | 60,766 | 61,193 | 24,397 |
| Capital Expenditure | -24,723 | -87,189 | -61,706 | -37,011 | -15,366 |
| Free Cash Flow | -6,197 | -6,103 | -940 | 24,182 | 9,031 |