Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,000 | 203,000 | 217,000 | 346,000 | 277,623 |
| Depreciation Amortization | 1,174,000 | 1,187,000 | 783,000 | 726,000 | 657,665 |
| Income taxes - deferred | 103,000 | 107,000 | 69,000 | 53,000 | 107,032 |
| Accounts receivable | -219,000 | -306,000 | -285,000 | -204,000 | -138,332 |
| Other Working Capital | -818,000 | -214,000 | -192,000 | -40,000 | 37,099 |
| Other Operating Activity | 422,000 | 638,000 | 497,000 | 399,000 | 320,821 |
| Operating Cash Flow | $921,000 | $1,615,000 | $1,089,000 | $1,280,000 | $1,261,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938,000 | -803,000 | -607,000 | -763,000 | -765,553 |
| Net Acquisitions | 98,000 | -3,003,000 | -44,000 | -322,000 | -241,973 |
| Purchase Of Investment | -162,000 | -263,000 | 0 | 0 | N/A |
| Sale Of Investment | 156,000 | 229,000 | 0 | 0 | N/A |
| Other Investing Activity | -205,000 | -511,000 | -340,000 | -298,000 | -188,249 |
| Investing Cash Flow | $-1,051,000 | $-4,351,000 | $-991,000 | $-1,383,000 | $-1,195,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,128,000 | 13,335,000 | 1,532,000 | 8,151,000 | 1,578,236 |
| Debt Repayment | -5,050,000 | -9,980,000 | -1,622,000 | -7,530,000 | -1,651,533 |
| Common Stock Issued | 25,000 | 65,000 | 110,000 | 20,000 | 18,910 |
| Common Stock Repurchased | -179,000 | -20,000 | -42,000 | -9,000 | -99,101 |
| Dividend Paid | -100,000 | -104,000 | -76,000 | -91,000 | -56,094 |
| Other Financing Activity | -19,000 | -424,000 | -15,000 | -180,000 | -25,855 |
| Financing Cash Flow | $-195,000 | $2,872,000 | $-113,000 | $361,000 | $-235,437 |
| Beginning Cash Position | 509,000 | 373,000 | 388,000 | 130,000 | 299,169 |
| End Cash Position | 184,000 | 509,000 | 373,000 | 388,000 | 129,865 |
| Net Cash Flow | $-325,000 | $136,000 | $-15,000 | $258,000 | $-169,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,000 | 1,615,000 | 1,089,000 | 1,280,000 | 1,261,908 |
| Capital Expenditure | -953,000 | -853,000 | -614,000 | -769,000 | -776,713 |
| Free Cash Flow | -32,000 | 762,000 | 475,000 | 511,000 | 485,195 |