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CYH Stock Annual Cash Flow. Download in Excel

Community Health Systems Inc. logo

Community Health Systems Inc.

Sector: Healthcare   

Industry: Medical Care

4.38
 
USD
  
0.18
  
(4.29%)
Previous close: 4.2  Open: 4.21  Bid: 4.22  Ask: 4.45
52 week range    
2.28   
   6.29
Mkt Cap: 568 M  Avg Vol (90 Days): 1,522,855
Peers   
THC / 
UHS / 
SEM / 
HCA / 
Last updated: Tuesday 5th November 2024

Stock Rankings

38
MarketXLS Rank
40
Value
23
Technical
52
Quality
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Financials

CYH Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other working capital121 M153 M138 M761 M-43 M453 M-176 M327 M3,111 M
(Increase) Decrease in receivables-306 M-219 M-96 M732 M31 M93 M309 M-136 M22 M-193 M
Acquisitions-3,091 M-57 M-123 M-6 M-26 M-13 M-2 M-10 M-28 M-49 M
AssetImpairmentCharge41 M68 M1,919 M2,123 M668 M138 M48 M24 M71 M-87 M
CapitalExpenditureReported853 M953 M744 M564 M527 M438 M440 M469 M415 M467 M
Cash at beginning of period373 M509 M184 M238 M563 M196 M216 M1,676 M507 M118 M
Cash at end of period509 M184 M238 M563 M196 M216 M1,676 M507 M118 M38 M
Cash flow1,819 M1,127 M1,244 M878 M1,071 M587 M2,718 M-131 M842 M3,386 M
CashFlowFromContinuingInvestingActivities-4,341 M-1,004 M630 M1,074 M-245 M-2 M177 M-524 M-259 M-26 M
ChangeInAccruedExpense101 M4 M16 M
ChangeInPayablesAndAccruedExpense101 M4 M16 M
ChangeInWorkingCapital-84 M-62 M42 M732 M792 M50 M762 M-312 M349 M2,918 M
ChangesInAccountReceivables-306 M-219 M-96 M732 M31 M93 M309 M-136 M22 M-193 M
CommonStockDividendPaid-104 M-100 M-92 M-100 M-96 M-99 M-116 M-121 M-125 M-141 M
CommonStockPayments-9 M-159 M
Current deferred income taxes107 M103 M-116 M-454 M-3 M203 M-187 M170 M165 M35 M
Deferred income taxes107 M103 M-116 M-454 M-3 M203 M-187 M170 M165 M35 M
Depreciation1,187 M1,174 M1,100 M861 M700 M608 M558 M540 M534 M505 M
Depreciation unreconciled1,187 M1,174 M1,100 M861 M700 M608 M558 M540 M534 M505 M
DepreciationAndAmortization1,187 M1,174 M1,100 M861 M700 M608 M558 M540 M534 M505 M
EarningsLossesFromEquityInvestments-94 M-39 M
FinancingCashFlow2,658 M-448 M-1,820 M-1,627 M-396 M-363 M-895 M-514 M-430 M-264 M
Free cash flow1,016 M189 M515 M321 M-245 M-50 M1,742 M-590 M-77 M-229 M
GainLossOnSaleOfPPE4 M
IncomeTaxPaidSupplementalData180 M-12 M16 M-4 M19 M3 M-2 M-4 M-6 M-91 M
InterestPaidSupplementalData-831 M-925 M-930 M-852 M-936 M-1,000 M-1,000 M-778 M-835 M-801 M
IssuanceOfDebt3,151 M-128 M-1,836 M-1,450 M-972 M-478 M-1,178 M-56 M-773 M-3,296 M
Net cash from financing activities2,658 M-448 M-1,820 M-1,627 M-1,193 M-565 M-1,435 M-514 M-972 M-3,440 M
Net cash from investing activities-4,341 M-1,004 M630 M1,074 M-245 M-2 M177 M-524 M-259 M-26 M
Net cash from operating activities1,819 M1,127 M1,244 M878 M274 M385 M2,178 M-131 M300 M210 M
Net change in cash & cash equivalents136 M-325 M54 M325 M-367 M20 M1,460 M-1,169 M-389 M-80 M
Net income from continuing operations203 M259 M-1,626 M-2,396 M-704 M-590 M607 M368 M179 M16 M
NetBusinessPurchaseAndSale-2,993 M145 M423 M1,691 M379 M591 M646 M117 M61 M383 M
NetCommonStockIssuance-9 M-159 M
NetInvestmentPropertiesPurchaseAndSale-545 M-211 M936 M-60 M-105 M-158 M-33 M-182 M57 M30 M
NetInvestmentPurchaseAndSale-545 M-211 M936 M-60 M-105 M-158 M-33 M-182 M57 M30 M
NetIssuancePaymentsOfDebt3,151 M-128 M-1,836 M-1,450 M-972 M-478 M-1,178 M-56 M-773 M-3,296 M
NetLongTermDebtIssuance3,151 M-128 M-1,836 M-1,450 M-972 M-478 M-1,178 M-56 M-773 M-3,296 M
NetPPEPurchaseAndSale-803 M-938 M-729 M-557 M-519 M-435 M-436 M-459 M-377 M-439 M
Operating (gains) losses73 M20 M-64 M40 M-31 M54 M-317 M40 M-253 M-72 M
Other financing charges net-169 M-56 M134 M-11 M-29 M58 M15 M-24 M
Other investing changes net-511 M-205 M977 M-143 M-141 M-170 M-49 M-113 M61 M-65 M
Other non-cash items333 M-367 M1,908 M2,095 M317 M262 M1,295 M-937 M-132 M-16 M
Payment of cash dividends104 M100 M92 M100 M96 M99 M116 M121 M125 M141 M
ProceedsFromStockOptionExercised65 M25 M
Purchase of Float term investments-263 M-162 M-505 M-125 M-78 M-80 M-178 M-171 M-114 M-137 M
Purchase of property plant & equipment-803 M-938 M-729 M-557 M-519 M-435 M-436 M-459 M-377 M-439 M
Purchase of short term investments13,131 M4,922 M4,879 M3,941 M1,061 M3,079 M4,315 M4,370 M1,583 M1,028 M
PurchaseOfInvestment-263 M-162 M-505 M-125 M-78 M-80 M-178 M-171 M-114 M-137 M
PurchaseOfPPE-853 M-953 M-744 M-564 M-527 M-438 M-440 M-469 M-415 M-467 M
Repayment of debt-9,980 M-5,050 M-6,715 M-5,391 M-2,033 M-3,557 M-5,493 M-4,426 M-2,356 M-4,324 M
RepaymentOfDebt-9,980 M-5,050 M-6,715 M-5,391 M-2,033 M-3,557 M-5,493 M-4,426 M-2,356 M-4,324 M
Repurchase of capital stock-9 M-159 M
Sale of short term investments229 M156 M464 M208 M114 M92 M194 M102 M110 M232 M
SaleOfBusiness98 M202 M546 M1,697 M405 M604 M648 M127 M89 M432 M
SaleOfInvestment229 M156 M464 M208 M114 M92 M194 M102 M110 M232 M
SaleOfPPE50 M15 M15 M7 M8 M3 M4 M10 M38 M28 M
StockBasedCompensation54 M59 M46 M24 M13 M10 M13 M25 M20 M22 M
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