Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -704,000 | -2,396,000 | -1,626,000 | 259,000 | 203,000 |
| Depreciation Amortization | 700,000 | 861,000 | 1,100,000 | 1,174,000 | 1,187,000 |
| Income taxes - deferred | -3,000 | -454,000 | -116,000 | 103,000 | 107,000 |
| Accounts receivable | 31,000 | 732,000 | -96,000 | -219,000 | -306,000 |
| Other Working Capital | -418,000 | 525,000 | -177,000 | -818,000 | -214,000 |
| Other Operating Activity | 668,000 | 1,505,000 | 2,052,000 | 422,000 | 638,000 |
| Operating Cash Flow | $274,000 | $773,000 | $1,137,000 | $921,000 | $1,615,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,000 | -557,000 | -729,000 | -938,000 | -803,000 |
| Net Acquisitions | 379,000 | 1,686,000 | 20,000 | 98,000 | -3,003,000 |
| Purchase Of Investment | -78,000 | -125,000 | -505,000 | -162,000 | -263,000 |
| Sale Of Investment | 114,000 | 208,000 | 867,000 | 156,000 | 229,000 |
| Other Investing Activity | -141,000 | -143,000 | 977,000 | -205,000 | -511,000 |
| Investing Cash Flow | $-245,000 | $1,069,000 | $630,000 | $-1,051,000 | $-4,351,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,858,000 | 4,046,000 | 4,986,000 | 5,128,000 | 13,335,000 |
| Debt Repayment | -2,033,000 | -5,391,000 | -6,715,000 | -5,050,000 | -9,980,000 |
| Common Stock Issued | N/A | N/A | N/A | 25,000 | 65,000 |
| Common Stock Repurchased | -1,000 | -5,000 | -6,000 | -179,000 | -20,000 |
| Dividend Paid | -96,000 | -100,000 | -92,000 | -100,000 | -104,000 |
| Other Financing Activity | -124,000 | -67,000 | 114,000 | -19,000 | -424,000 |
| Financing Cash Flow | $-396,000 | $-1,517,000 | $-1,713,000 | $-195,000 | $2,872,000 |
| Beginning Cash Position | 563,000 | 238,000 | 184,000 | 509,000 | 373,000 |
| End Cash Position | 196,000 | 563,000 | 238,000 | 184,000 | 509,000 |
| Net Cash Flow | $-367,000 | $325,000 | $54,000 | $-325,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,000 | 773,000 | 1,137,000 | 921,000 | 1,615,000 |
| Capital Expenditure | -527,000 | -564,000 | -744,000 | -953,000 | -853,000 |
| Free Cash Flow | -253,000 | 209,000 | 393,000 | -32,000 | 762,000 |