Quorum Health Cash Flow - Annual (NYSE:QHC)

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$6.17 $0.01 (0.16%) QHC stock closing price Feb 23, 2018 (Closing)

The Quorum Health cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Quorum Health profits one has to check the income statement and for Quorum Health debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Quorum Health stock analysis. Quorum Health generated $81.08M cash from operating activities in 2016. Quorum Health had an inflow of $81.08M from operating activities, $16.4M inflow due to financing activities, and $-73.14M outflow due to investing activities for 2016.

View details of Quorum Health cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-345.19M4.73M7.35M-25.34M
Depreciation Depletion Amortization Cash-Flow117.28M128M127.59M106.55M
Net Increase (Decrease) in Assets Liabilities30.3M-105.76M-98.4M13.45M
Cash From (used in) Discontinued Operations----
Other Adjustments Net278.68M15.92M6.5M-4.55M
Net Cash from (used by) Operating Activities
81.08M42.88M43.04M90.11M
Increase (Decrease) in Prop Plant And Equipment-86.1M-64.36M-210.8M-86.12M
Acquisition Disposition of Subsidiaires12.96M---
Increase (Decrease) in Investments--5.38M-0.24M1.04M
Other Cash Inflow (Outflow) from Investment Activities--8.84M-61.05M-44.39M
Net Cash from (used by) Investment Activities
-73.14M-78.59M-272.09M-129.47M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities1.27B261.58M110.16M43.51M
Increase (Decrease) in Bank & Other Borrowings--224.77M122.06M-0.94M
Payment of Dividends & Other Cash Distributions-2.85M-1.62M--
Other Cash from (used by) Financing Activities-1.25B-0.93M-1.48M-3.69M
Net Cash from (used by) Financing Activities
16.4M34.25M230.74M38.87M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
24.34M-1.45M1.68M-0.48M
Cash & Equivalents at Beginning of Year1.1M2.55M-1.35M
Cash & Equivalents at Year End25.45M1.1M2.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Quorum Health stock price history and Quorum Health stock comparison chart inevitably reflect its cash flow situation.

  • Quorum Health had a Net Change in Cash and Cash Equivalents of $24.34M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Quorum Health stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quorum Health gained $81.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-73.14M for QHC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16.4M for Quorum Health.

Key Financial Ratios For Quorum Health Cash Flow