Quorum Health Cash Flow - Annual (NYSE:QHC)

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$4.05 $0.03 (0.75%) QHC stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Quorum Health from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Quorum Health stock analysis. Quorum Health had a negative net income cash flow of $-112.35M for the latest 2017. This report is very useful in measuring the short term viability of a company. QHC decrease in investments stood at a value of $-38.26M for the latest year 2017.

View details of Quorum Health cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-112.35M-345.19M4.73M7.35M-25.34M
Depreciation Depletion Amortization Cash-Flow82.15M117.28M128M127.59M106.55M
Net Increase (Decrease) in Assets Liabilities42.49M30.3M-105.76M-98.4M13.45M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net54.68M278.68M15.92M6.5M-4.55M
Net Cash from (used by) Operating Activities
66.97M81.08M42.88M43.04M90.11M
Increase (Decrease) in Prop Plant And Equipment-68.42M-86.1M-64.36M-210.8M-86.12M
Acquisition Disposition of Subsidiaires30.16M12.96M---
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
-38.26M-73.14M-78.59M-272.09M-129.47M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities469.18M1.27B261.58M110.16M43.51M
Increase (Decrease) in Bank & Other Borrowings-508M--224.77M122.06M-0.94M
Payment of Dividends & Other Cash Distributions--2.85M-1.62M--
Other Cash from (used by) Financing Activities-9.72M-1.25B-0.93M-1.48M-3.69M
Net Cash from (used by) Financing Activities
-48.54M16.4M34.25M230.74M38.87M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-19.83M24.34M-1.45M1.68M-0.48M
Cash & Equivalents at Beginning of Year25.45M1.1M2.55M-1.35M
Cash & Equivalents at Year End5.61M25.45M1.1M2.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Quorum Health stock price history provides insight into historical stock price fluctuations, and Quorum Health stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Quorum Health had a Net Change in Cash and Cash Equivalents of $-19.83M for the latest year 2017. 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 $66.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-38.26M for QHC in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Quorum Health spent $-48.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Quorum Health Cash Flow