Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,441 | 306,377 | 252,734 | 44,691 | 168,263 |
| Depreciation Amortization | 609,839 | 566,543 | 506,694 | 332,580 | 188,771 |
| Income taxes - deferred | 97,370 | 34,268 | 159,870 | -39,894 | -25,228 |
| Accounts receivable | -27,049 | 58,390 | -49,578 | 128,743 | -71,141 |
| Other Working Capital | 92,017 | 87,901 | 98,091 | 244,102 | -2,037 |
| Other Operating Activity | 68,112 | 22,950 | 88,770 | -21,784 | 91,627 |
| Operating Cash Flow | $1,188,730 | $1,076,429 | $1,056,581 | $688,438 | $350,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,977 | -572,869 | -678,750 | -518,135 | -220,039 |
| Net Acquisitions | -248,251 | -174,259 | 203,729 | -6,908,052 | -383,868 |
| Other Investing Activity | -137,082 | -120,054 | -190,450 | -72,671 | -36,350 |
| Investing Cash Flow | $-1,044,310 | $-867,182 | $-665,471 | $-7,498,858 | $-640,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200,000 | 131,277 | 9,221,627 | 1,031,000 |
| Debt Repayment | -61,476 | -258,173 | -234,918 | -2,139,025 | -650,218 |
| Common Stock Issued | 56,916 | 12,759 | 1,806 | 8,214 | 14,573 |
| Common Stock Repurchased | -113,961 | N/A | -90,188 | N/A | -176,316 |
| Dividend Paid | -68,113 | -58,963 | -46,890 | -6,645 | -3,220 |
| Other Financing Activity | -3,158 | 19,016 | -65,116 | -180,743 | 10,641 |
| Financing Cash Flow | $-189,792 | $-85,361 | $-304,029 | $6,903,428 | $226,460 |
| Beginning Cash Position | 344,541 | 220,655 | 133,574 | 40,566 | 104,108 |
| End Cash Position | 299,169 | 344,541 | 220,655 | 133,574 | 40,566 |
| Net Cash Flow | $-45,372 | $123,886 | $87,081 | $93,008 | $-63,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,188,730 | 1,076,429 | 1,056,581 | 688,438 | 350,255 |
| Capital Expenditure | -667,378 | -576,888 | -692,233 | -522,785 | -224,519 |
| Free Cash Flow | 521,352 | 499,541 | 364,348 | 165,653 | 125,736 |