Quorum Health Cash Flow - Annual (NYSE:QHC)

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$4.26 $0.02 (0.47%) QHC stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Quorum Health needs to disclose. The profit-loss statement shows Quorum Health profits, the balance sheet shows Quorum Health debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Quorum Health stock analysis shows negative net income cash flow of $-345.19M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Quorum Health is $81.08M for 2016, which saw an increase of 89.09% from previous year. View details of Quorum Health cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
Quorum Health 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
Quorum Health 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
Quorum Health Net Cash from (used by) Invesment 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
Quorum Health Net Cash from (used by) Financing Activities
16.4M34.25M230.74M38.87M
Effect of Exchange Rate Changes on Cash----
Quorum Health Net Change in Cash & Cash Equivalents
24.34M-1.45M1.68M-0.48M
Cash & Equivalents at Beginning of Year1.1M2.55M0.87M1.35M
Cash & Equivalents at Year End25.45M1.1M2.55M0.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Quorum Health has cash of $25.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Quorum Health stock price.
  • Cash Flow from operating activities: Quorum Health reported a positive operating cash flow of $81.08M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $81.08M for QHC in last year report.
  • Cash flow from financing activities shows the flow of cash between Quorum Health and its owners and creditors and was $16.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Quorum Health Cash Flow

FCF margin
-0.01