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Quorum Health (QHCCQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Quorum Health–Mar 31 2019 offers a view into how Mar 31 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-79.50
Depreciation & amortization12.22
Amortization of Other Assets2.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business2.42
Share-based Compensation1.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Interest Expense-
Non Cash Changes In Self Insurance Reserves-
Increase Decrease In Due To And Due From Third Party Payors Net-
Changes In Reserves For Self Insurance Claims Net Of Payments-0.60
Increase Decrease In Due From And Due To Third Party Payors Net-2.22
Deferred Income Tax Expense Benefit Including Post Spin Off0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable16.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities29.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.47
Other Noncash Income (Expense)0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.10
Discontinued operations0.00
Net Cash flow from Operating Activities-8.74
Investing Activities
Capital Expenditures-11.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.99
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.67
Financing Activities
Short-term debt Net49.00
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments-0.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Receivables Facility Net-
Cash Paid To Parent In Spin Off Transaction-
Cancellation Of Restricted Stock Awards For Payroll Tax Withholdings-
Payments On Purchase Contracts-0.70
Cancellation Of Restricted Stock Awards For Payroll Tax Withholdings On Vested Shares-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities47.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.73
Total Cash Flow28.24
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About QHCCQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.