Quorum Health Cash Flow - Quarterly (NYSE:QHC)

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$4.27 $0.04 (0.95%) QHC stock closing price Aug 16, 2017 (Closing)

For analyzing any company like Quorum Health from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $1.1M at beginning of quarter and $22.41M at quarter end for 2017-Q2. Quorum Health cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QHC decrease in investments stood at a negative value of $-24.04M for the latest 2017-Q2. View details of Quorum Health cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Quorum Health Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.71M22.12M117.28M90.85M62.62M31.15M128M95.32M63.83M31.69M
Net Increase (Decrease) in Assets Liabilities-19.51M16.53M30.3M-12.72M36.82M-1.51M-105.76M-93.04M-47.66M-70.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.63M7.07M278.68M237.74M210.4M-0.55M15.92M-0.8M-1.5M-0.37M
Quorum Health Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.31M-24.72M-86.1M-60.63M-36.15M-11.87M-64.36M-36.21M-22.06M-9.83M
Acquisition Disposition of Subsidiaires18.27M4.28M12.96M-0.02M----6.86M--
Increase (Decrease) in Investments------0.05M-5.38M---1.42M
Other Cash Inflow (Outflow) from Investment Activities----0.01M0.54M-2.52M-8.84M-3.35M-3.29M-0.99M
Quorum Health Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities38.23M70.89M1.27B1.27B1.25B-7.55M261.58M46.03M-0.6M51.86M
Increase (Decrease) in Bank & Other Borrowings-------224.77M-4.23M-5.18M-2.33M
Payment of Dividends & Other Cash Distributions-3.85M-3.81M-2.85M-2.82M-2.64M-2.48M-1.62M---
Other Cash from (used by) Financing Activities-4.43M-1.07M-1.25B-1.25B-1.22B-0.01M-0.93M-2.45M7.11M-0.13M
Quorum Health Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Quorum Health Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.1M2.55M0.87M1.35M------
Cash & Equivalents at Year End22.41M89.54M25.45M25.07M55.14M0.99M1.1M0.9M1.22M6.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quorum Health stock comparison chart provides an easy way to compare the stock price with peers along with details of Quorum Health stock price history.
The statement of cash flows can be categorized into three main sections:
  • Quorum Health saw a decrease in Net Change in Cash and Cash Equivalents from $64.08M in 2017-Q1 to $-3.05M in 2017-Q2. Apart from the Quorum Health stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quorum Health lost $27.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.04M for QHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Quorum Health and its owners and creditors and was $29.95M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Quorum Health Cash Flow

FCF margin