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Community Health Systems, Inc. (CYH)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.8650-0.0950 (-2.40%)
As of 10:28AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-123,000
-133,000
46,000
230,000
511,000
-
Depreciation & amortization
488,000
505,000
534,000
540,000
558,000
-
Deferred income taxes
14,000
35,000
165,000
170,000
-187,000
-
Stock based compensation
22,000
22,000
20,000
25,000
13,000
-
Change in working capital
-305,000
-390,000
-479,000
-295,000
1,402,000
-
Accounts receivable
-152,000
-193,000
22,000
-136,000
309,000
-
Inventory
-72,000
-82,000
-128,000
1,000
-15,000
-
Accounts Payable
-
-
-
16,000
-67,000
-157,000
Other working capital
-137,000
-257,000
-115,000
-600,000
1,738,000
-
Other non-cash items
172,000
181,000
182,000
-1,042,000
54,000
-
Net cash provided by operating activites
301,000
210,000
300,000
-131,000
2,178,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-438,000
-467,000
-415,000
-469,000
-440,000
-
Acquisitions, net
-41,000
-49,000
-28,000
-10,000
-2,000
-
Purchases of investments
-174,000
-202,000
-174,000
-284,000
-227,000
-
Sales/Maturities of investments
183,000
232,000
110,000
102,000
194,000
-
Net cash used for investing activites
-106,000
-26,000
-259,000
-524,000
177,000
-
Cash flows from financing activities
Debt repayment
-4,452,000
-4,324,000
-2,356,000
-4,426,000
-5,493,000
-
Common stock repurchased
-2,000
-4,000
-8,000
-5,000
-1,000
-
Other financing activites
-147,000
-140,000
-191,000
-453,000
-258,000
-
Net cash used privided by (used for) financing activities
-291,000
-264,000
-430,000
-514,000
-895,000
-
Net change in cash
-96,000
-80,000
-389,000
-1,169,000
1,460,000
-
Cash at beginning of period
144,000
118,000
507,000
1,676,000
216,000
-
Cash at end of period
48,000
38,000
118,000
507,000
1,676,000
-
Free Cash Flow
Operating Cash Flow
301,000
210,000
300,000
-131,000
2,178,000
-
Capital Expenditure
-438,000
-467,000
-415,000
-469,000
-440,000
-
Free Cash Flow
-137,000
-257,000
-115,000
-600,000
1,738,000
-