Community Health Systems (CYH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590,000 | -704,000 | -2,396,000 | -1,626,000 | 259,000 |
| Depreciation Amortization | 608,000 | 700,000 | 861,000 | 1,100,000 | 1,174,000 |
| Income taxes - deferred | 203,000 | -3,000 | -454,000 | -116,000 | 103,000 |
| Accounts receivable | 93,000 | 31,000 | 732,000 | -96,000 | -219,000 |
| Other Working Capital | -271,000 | -418,000 | 525,000 | -177,000 | -818,000 |
| Other Operating Activity | 342,000 | 668,000 | 1,505,000 | 2,052,000 | 422,000 |
| Operating Cash Flow | $385,000 | $274,000 | $773,000 | $1,137,000 | $921,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,000 | -519,000 | -557,000 | -729,000 | -938,000 |
| Net Acquisitions | 591,000 | 379,000 | 1,686,000 | 20,000 | 98,000 |
| Purchase Of Investment | -94,000 | -78,000 | -125,000 | -505,000 | -162,000 |
| Sale Of Investment | 92,000 | 114,000 | 208,000 | 867,000 | 156,000 |
| Other Investing Activity | -156,000 | -141,000 | -143,000 | 977,000 | -205,000 |
| Investing Cash Flow | $-2,000 | $-245,000 | $1,069,000 | $630,000 | $-1,051,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,281,000 | 1,858,000 | 4,046,000 | 4,986,000 | 5,128,000 |
| Debt Repayment | -3,557,000 | -2,033,000 | -5,391,000 | -6,715,000 | -5,050,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -5,000 | -6,000 | -179,000 |
| Dividend Paid | -99,000 | -96,000 | -100,000 | -92,000 | -100,000 |
| Other Financing Activity | 13,000 | -124,000 | -67,000 | 114,000 | -19,000 |
| Financing Cash Flow | $-363,000 | $-396,000 | $-1,517,000 | $-1,713,000 | $-195,000 |
| Beginning Cash Position | 196,000 | 563,000 | 238,000 | 184,000 | 509,000 |
| End Cash Position | 216,000 | 196,000 | 563,000 | 238,000 | 184,000 |
| Net Cash Flow | $20,000 | $-367,000 | $325,000 | $54,000 | $-325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,000 | 274,000 | 773,000 | 1,137,000 | 921,000 |
| Capital Expenditure | -438,000 | -527,000 | -564,000 | -744,000 | -953,000 |
| Free Cash Flow | -53,000 | -253,000 | 209,000 | 393,000 | -32,000 |