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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,000 | -590,000 | -704,000 | -2,396,000 | -1,626,000 |
| Depreciation Amortization | 558,000 | 608,000 | 700,000 | 861,000 | 1,100,000 |
| Income taxes - deferred | -187,000 | 203,000 | -3,000 | -454,000 | -116,000 |
| Accounts receivable | 309,000 | 93,000 | 31,000 | 732,000 | -96,000 |
| Other Working Capital | 1,325,000 | -271,000 | -418,000 | 525,000 | -177,000 |
| Other Operating Activity | -434,000 | 342,000 | 668,000 | 1,505,000 | 2,052,000 |
| Operating Cash Flow | $2,178,000 | $385,000 | $274,000 | $773,000 | $1,137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,000 | -435,000 | -519,000 | -557,000 | -729,000 |
| Net Acquisitions | 647,000 | 591,000 | 379,000 | 1,686,000 | 20,000 |
| Purchase Of Investment | -178,000 | -94,000 | -78,000 | -125,000 | -505,000 |
| Sale Of Investment | 193,000 | 92,000 | 114,000 | 208,000 | 867,000 |
| Other Investing Activity | -49,000 | -156,000 | -141,000 | -143,000 | 977,000 |
| Investing Cash Flow | $177,000 | $-2,000 | $-245,000 | $1,069,000 | $630,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,855,000 | 3,281,000 | 1,858,000 | 4,046,000 | 4,986,000 |
| Debt Repayment | -5,493,000 | -3,557,000 | -2,033,000 | -5,391,000 | -6,715,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -5,000 | -6,000 |
| Dividend Paid | -116,000 | -99,000 | -96,000 | -100,000 | -92,000 |
| Other Financing Activity | -140,000 | 13,000 | -124,000 | -67,000 | 114,000 |
| Financing Cash Flow | $-895,000 | $-363,000 | $-396,000 | $-1,517,000 | $-1,713,000 |
| Beginning Cash Position | 216,000 | 196,000 | 563,000 | 238,000 | 184,000 |
| End Cash Position | 1,676,000 | 216,000 | 196,000 | 563,000 | 238,000 |
| Net Cash Flow | $1,460,000 | $20,000 | $-367,000 | $325,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,178,000 | 385,000 | 274,000 | 773,000 | 1,137,000 |
| Capital Expenditure | -440,000 | -438,000 | -527,000 | -564,000 | -744,000 |
| Free Cash Flow | 1,738,000 | -53,000 | -253,000 | 209,000 | 393,000 |