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Quorum Health Corp (QHC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	4,730	3,954	8,029	5,824	7,350
Depreciation Amortization	128,000	95,327	63,839	31,698	127,590
Income taxes - deferred	2,542	0	N/A	N/A	N/A
Accounts receivable	-16,639	-6,809	16,830	-12,433	N/A
Other Working Capital	-105,760	-93,043	-47,664	-70,801	-98,400
Other Operating Activity	30,007	6,006	-18,338	12,062	6,500
Operating Cash Flow	$42,880	$5,435	$22,696	$-33,650	$43,040

Cash Flows From Investing Activities
PPE Investments	-64,360	-36,210	-22,066	-9,839	-210,800
Net Acquisitions	N/A	-6,866	N/A	N/A	0
Purchase Of Investment	N/A	N/A	N/A	-1,425	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-997	N/A
Other Investing Activity	-14,230	-3,359	-3,292	-997	-61,290
Investing Cash Flow	$-78,590	$-46,435	$-25,358	$-12,261	$-272,090

Cash Flows From Financing Activities
Debt Issued	263,147	47,034	135	52,260	N/A
Debt Repayment	-1,563	-995	-736	-396	N/A
Dividend Paid	-1,620	-1,522	-1,422	-130	0
Other Financing Activity	-225,714	-5,172	3,352	-2,333	230,740
Financing Cash Flow	$34,250	$39,345	$1,329	$49,401	$230,740

Beginning Cash Position	2,550	2,559	2,559	2,559	870
End Cash Position	1,100	904	1,226	6,049	2,550
Net Cash Flow	$-1,450	$-1,655	$-1,333	$3,490	$1,680

Free Cash Flow
Operating Cash Flow	42,880	5,435	22,696	-33,650	43,040
Capital Expenditure	-68,300	-39,224	-25,083	-9,939	N/A
Free Cash Flow	-25,420	-33,789	-2,387	-43,589	43,040