Quorum Health Cash Flow - Quarterly (NYSE:QHC)

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$4.44 $0.25 (5.97%) QHC stock closing price Jul 19, 2018 (Closing)

The Quorum Health cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Quorum Health debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Quorum Health revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-98.48M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. QHC increase in investments stood at a value of $23.78M for the latest quarter 2018 Q1.

View and download details of Quorum Health cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-98.48M-112.35M-86.33M-57.78M-27.2M-345.19M-255.1M-248.65M-4.68M4.73M
Depreciation Depletion Amortization Cash-Flow18.26M82.15M63.44M42.7M22.12M117.28M90.85M62.62M31.15M128M
Net Increase (Decrease) in Assets Liabilities13.96M42.49M-16.04M-19.51M16.53M30.3M-12.72M36.82M-1.51M-105.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net63.66M54.68M39.72M25.63M7.07M278.68M237.74M210.4M-0.55M15.92M
Net Cash from (used by) Operating Activities
-2.59M66.97M--8.95M18.52M81.08M60.76M61.19M24.39M42.88M
Increase (Decrease) in Prop Plant And Equipment-15.04M-68.42M-56.84M-42.31M-24.72M-86.1M-60.63M-36.15M-11.87M-64.36M
Acquisition Disposition of Subsidiaires38.63M30.16M27.32M18.26M4.28M12.96M-0.02M---
Increase (Decrease) in Investments---------0.05M-5.38M
Other Cash Inflow (Outflow) from Investment Activities-------0.01M--2.52M-8.84M
Net Cash from (used by) Investment Activities
23.78M-38.26M-29.52M-24.04M-20.44M-73.14M-60.67M-35.6M-14.45M-78.59M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities131.38M469.18M28.73M38.22M70.89M1.27B1.27B1.25B-7.55M261.58M
Increase (Decrease) in Bank & Other Borrowings-114M-508M--------224.77M
Payment of Dividends & Other Cash Distributions-0.8M--3.85M-3.85M-3.81M-2.85M-2.82M-2.64M-2.48M-1.62M
Other Cash from (used by) Financing Activities-2.9M-9.72M-5.86M-4.42M-1.07M-1.25B-1.25B-1.22B-0.01M-0.93M
Net Cash from (used by) Financing Activities
13.68M-48.54M19.01M29.94M66M16.4M23.88M28.45M-10.05M34.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
34.87M-19.83M-9.71M-3.05M64.08M24.34M23.97M54.03M-0.11M-1.45M
Cash & Equivalents at Beginning of Year25.45M1.1M2.55M-1.35M-----
Cash & Equivalents at Year End40.49M5.61M15.73M22.4M89.54M25.45M25.07M55.14M-1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $34.87M in the latest quarter 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.59M for QHC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $23.78M 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: The cash inflow/outflow from financing activities was $13.68M for Quorum Health. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Quorum Health Cash Flow