Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,544 | 151,433 | 131,472 | 99,984 | 44,743 |
| Depreciation Amortization | 166,162 | 158,380 | 143,766 | 118,218 | 119,668 |
| Income taxes - deferred | 9,889 | 41,902 | 62,912 | 38,071 | 25,280 |
| Accounts receivable | -47,455 | -31,814 | -150,843 | -19,099 | -12,241 |
| Other Working Capital | 45,640 | -33,727 | -96,766 | 18,132 | -41,596 |
| Other Operating Activity | 69,269 | 39,576 | 153,163 | 30,193 | 18,533 |
| Operating Cash Flow | $411,049 | $325,750 | $243,704 | $285,499 | $154,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,040 | -163,496 | -145,307 | -103,502 | -82,809 |
| Net Acquisitions | -106,381 | -125,183 | -446,484 | -156,069 | -150,941 |
| Other Investing Activity | -34,851 | -29,800 | -28,979 | -31,569 | -31,361 |
| Investing Cash Flow | $-327,272 | $-318,479 | $-620,770 | $-291,140 | $-265,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,025,768 | 390,700 | 905,900 | 412,184 |
| Debt Repayment | -26,837 | -1,668,709 | -115,541 | -768,556 | -610,074 |
| Common Stock Issued | 49,580 | 9,900 | 4,264 | 2,541 | 309,059 |
| Common Stock Repurchased | -79,853 | -290,520 | -14,708 | N/A | -91 |
| Dividend Paid | -1,939 | -1,238 | -2,471 | -1,890 | -324 |
| Other Financing Activity | -3,118 | -16,305 | -1,691 | -7,896 | -5,384 |
| Financing Cash Flow | $-62,167 | $58,896 | $260,553 | $130,099 | $105,370 |
| Beginning Cash Position | 82,498 | 16,331 | 132,844 | 8,386 | 13,740 |
| End Cash Position | 104,108 | 82,498 | 16,331 | 132,844 | 8,386 |
| Net Cash Flow | $21,610 | $66,167 | $-116,513 | $124,458 | $-5,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,049 | 325,750 | 243,704 | 285,499 | 154,387 |
| Capital Expenditure | -188,365 | -164,286 | -146,379 | -103,975 | -83,232 |
| Free Cash Flow | 222,684 | 161,464 | 97,325 | 181,524 | 71,155 |