Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,377 | 252,734 | 44,691 | 168,263 | 167,544 |
| Depreciation Amortization | 566,543 | 506,694 | 332,580 | 188,771 | 166,162 |
| Income taxes - deferred | 34,268 | 159,870 | -39,894 | -25,228 | 9,889 |
| Accounts receivable | 58,390 | -49,578 | 128,743 | -71,141 | -47,455 |
| Other Working Capital | 87,901 | 98,091 | 244,102 | -2,037 | 45,640 |
| Other Operating Activity | 22,950 | 88,770 | -21,784 | 91,627 | 69,269 |
| Operating Cash Flow | $1,076,429 | $1,056,581 | $688,438 | $350,255 | $411,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,869 | -678,750 | -518,135 | -220,039 | -186,040 |
| Net Acquisitions | -174,259 | 203,729 | -6,908,052 | -383,868 | -106,381 |
| Other Investing Activity | -120,054 | -190,450 | -72,671 | -36,350 | -34,851 |
| Investing Cash Flow | $-867,182 | $-665,471 | $-7,498,858 | $-640,257 | $-327,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 131,277 | 9,221,627 | 1,031,000 | N/A |
| Debt Repayment | -258,173 | -234,918 | -2,139,025 | -650,218 | -26,837 |
| Common Stock Issued | 12,759 | 1,806 | 8,214 | 14,573 | 49,580 |
| Common Stock Repurchased | N/A | -90,188 | N/A | -176,316 | -79,853 |
| Dividend Paid | -58,963 | -46,890 | -6,645 | -3,220 | -1,939 |
| Other Financing Activity | 19,016 | -65,116 | -180,743 | 10,641 | -3,118 |
| Financing Cash Flow | $-85,361 | $-304,029 | $6,903,428 | $226,460 | $-62,167 |
| Beginning Cash Position | 220,655 | 133,574 | 40,566 | 104,108 | 82,498 |
| End Cash Position | 344,541 | 220,655 | 133,574 | 40,566 | 104,108 |
| Net Cash Flow | $123,886 | $87,081 | $93,008 | $-63,542 | $21,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,076,429 | 1,056,581 | 688,438 | 350,255 | 411,049 |
| Capital Expenditure | -576,888 | -692,233 | -522,785 | -224,519 | -188,365 |
| Free Cash Flow | 499,541 | 364,348 | 165,653 | 125,736 | 222,684 |