Quorum Health Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,345.00
7,353.00
4,735.00
345,197.00
112,357.00
198,234
Depreciation, Depletion & Amortization
106,557.00
127,593.00
128,001.00
117,288.00
82,155.00
67,994
Other Funds
3,696.00
1,489.00
2,560.00
1,220,300.00
6,603.00
132,570
Funds from Operations
76,661.00
141,448.00
148,658.00
50,779.00
24,479.00
1,050
Changes in Working Capital
13,453.00
98,404.00
105,769.00
30,307.00
42,491.00
38,454
Net Operating Cash Flow
90,114.00
43,044.00
42,889.00
81,086.00
66,970.00
39,504
Capital Expenditures
131,073.00
272,114.00
76,319.00
87,189.00
68,428.00
Sale of Fixed Assets & Businesses
556.00
258.00
3,114.00
14,828.00
32,081.00
Purchase/Sale of Investments
1,044.00
242.00
5,387.00
-
-
Net Investing Cash Flow
129,473.00
272,098.00
78,592.00
73,146.00
38,267.00
Issuance/Reduction of Debt, Net
42,571.00
232,229.00
36,810.00
1,236,709.00
41,938.00
Net Financing Cash Flow
38,875.00
230,740.00
34,250.00
16,409.00
48,541.00
Net Change in Cash
484.00
1,686.00
1,453.00
24,349.00
19,838.00
Free Cash Flow
3,437.00
168,016.00
24,585.00
1,166.00
5,440.00
Deferred Taxes & Investment Tax Credit
12,514.00
5,007.00
2,542.00
56,339.00
22,137.00
1,280
Net Assets from Acquisitions
-
-
-
785.00
1,920.00
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