Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,000 | 179,000 | 368,000 | 607,000 | -590,000 |
| Depreciation Amortization | 505,000 | 534,000 | 540,000 | 558,000 | 608,000 |
| Income taxes - deferred | 35,000 | 165,000 | 170,000 | -187,000 | 203,000 |
| Accounts receivable | -193,000 | 22,000 | -136,000 | 309,000 | 93,000 |
| Other Working Capital | -390,000 | -479,000 | -1,376,000 | 1,325,000 | -271,000 |
| Other Operating Activity | 237,000 | -121,000 | 303,000 | -434,000 | 342,000 |
| Operating Cash Flow | $210,000 | $300,000 | $-131,000 | $2,178,000 | $385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,000 | -377,000 | -459,000 | -436,000 | -435,000 |
| Net Acquisitions | 394,000 | 80,000 | 14,000 | 647,000 | 591,000 |
| Purchase Of Investment | -213,000 | -193,000 | -291,000 | -178,000 | -94,000 |
| Sale Of Investment | 232,000 | 110,000 | 212,000 | 193,000 | 92,000 |
| Other Investing Activity | 0 | 121,000 | 0 | -49,000 | -156,000 |
| Investing Cash Flow | $-26,000 | $-259,000 | $-524,000 | $177,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,204,000 | 2,125,000 | 4,370,000 | 4,855,000 | 3,281,000 |
| Debt Repayment | -4,324,000 | -2,356,000 | -4,426,000 | -5,493,000 | -3,557,000 |
| Common Stock Repurchased | -4,000 | -8,000 | -5,000 | -1,000 | -1,000 |
| Dividend Paid | -141,000 | -125,000 | -121,000 | -116,000 | -99,000 |
| Other Financing Activity | 1,000 | -66,000 | -332,000 | -140,000 | 13,000 |
| Financing Cash Flow | $-264,000 | $-430,000 | $-514,000 | $-895,000 | $-363,000 |
| Beginning Cash Position | 118,000 | 507,000 | 1,676,000 | 216,000 | 196,000 |
| End Cash Position | 38,000 | 118,000 | 507,000 | 1,676,000 | 216,000 |
| Net Cash Flow | $-80,000 | $-389,000 | $-1,169,000 | $1,460,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | 300,000 | -131,000 | 2,178,000 | 385,000 |
| Capital Expenditure | -467,000 | -415,000 | -469,000 | -440,000 | -438,000 |
| Free Cash Flow | -257,000 | -115,000 | -600,000 | 1,738,000 | -53,000 |