Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,433 | 131,472 | 99,984 | 44,743 | 9,569 |
| Depreciation Amortization | 158,380 | 143,766 | 118,218 | 119,668 | 97,624 |
| Income taxes - deferred | 41,902 | 62,912 | 38,071 | 25,280 | 17,210 |
| Accounts receivable | -31,814 | -150,843 | -19,099 | -12,241 | -54,489 |
| Other Working Capital | -33,727 | -96,766 | 18,132 | -41,596 | -94,367 |
| Other Operating Activity | 39,576 | 153,163 | 30,193 | 18,533 | 49,533 |
| Operating Cash Flow | $325,750 | $243,704 | $285,499 | $154,387 | $25,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,496 | -145,307 | -103,502 | -82,809 | -57,898 |
| Net Acquisitions | -125,183 | -446,484 | -156,069 | -150,941 | -153,216 |
| Other Investing Activity | -29,800 | -28,979 | -31,569 | -31,361 | -33,327 |
| Investing Cash Flow | $-318,479 | $-620,770 | $-291,140 | $-265,111 | $-244,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,025,768 | 390,700 | 905,900 | 412,184 | 241,310 |
| Debt Repayment | -1,668,709 | -115,541 | -768,556 | -610,074 | -525,556 |
| Common Stock Issued | 9,900 | 4,264 | 2,541 | 309,059 | 515,160 |
| Common Stock Repurchased | -290,520 | -14,708 | N/A | -91 | N/A |
| Dividend Paid | -1,238 | -2,471 | -1,890 | -324 | -260 |
| Other Financing Activity | -16,305 | -1,691 | -7,896 | -5,384 | -1,835 |
| Financing Cash Flow | $58,896 | $260,553 | $130,099 | $105,370 | $228,819 |
| Beginning Cash Position | 16,331 | 132,844 | 8,386 | 13,740 | 4,282 |
| End Cash Position | 82,498 | 16,331 | 132,844 | 8,386 | 13,740 |
| Net Cash Flow | $66,167 | $-116,513 | $124,458 | $-5,354 | $9,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,750 | 243,704 | 285,499 | 154,387 | 25,080 |
| Capital Expenditure | -164,286 | -146,379 | -103,975 | -83,232 | -58,005 |
| Free Cash Flow | 161,464 | 97,325 | 181,524 | 71,155 | -32,925 |