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 | -25,340 |
| Depreciation Amortization | 106,550 |
| Other Working Capital | 13,450 |
| Other Operating Activity | -4,550 |
| Operating Cash Flow | $90,110 |
| Cash Flows From Investing Activities | |
| PPE Investments | -86,120 |
| Other Investing Activity | -43,350 |
| Investing Cash Flow | $-129,470 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 38,870 |
| Financing Cash Flow | $38,870 |
| Beginning Cash Position | 1,350 |
| End Cash Position | 870 |
| Net Cash Flow | $-480 |
| Free Cash Flow | |
| Operating Cash Flow | 90,110 |
| Free Cash Flow | 90,110 |