Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,780 | -183,290 |
| Depreciation Amortization | 81,650 | 76,500 |
| Other Working Capital | -86,320 | -46,990 |
| Other Operating Activity | 9,710 | 169,490 |
| Operating Cash Flow | $-11,740 | $15,710 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -80,130 | -223,940 |
| Net Acquisitions | -59,690 | 0 |
| Other Investing Activity | -15,720 | -12,610 |
| Investing Cash Flow | $-155,540 | $-236,550 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 164,850 | 219,890 |
| Financing Cash Flow | $164,850 | $219,890 |
| Beginning Cash Position | 6,710 | 7,660 |
| End Cash Position | 4,280 | 6,710 |
| Net Cash Flow | $-2,430 | $-940 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,740 | 15,710 |
| Free Cash Flow | -11,740 | 15,710 |