Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 9,569 | -16,780 | -183,290 |
| Depreciation Amortization | 97,624 | 81,650 | 76,500 |
| Income taxes - deferred | 17,210 | N/A | N/A |
| Accounts receivable | -54,489 | N/A | N/A |
| Other Working Capital | -94,367 | -86,320 | -46,990 |
| Other Operating Activity | 49,533 | 9,710 | 169,490 |
| Operating Cash Flow | $25,080 | $-11,740 | $15,710 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -57,898 | -80,130 | -223,940 |
| Net Acquisitions | -153,216 | -59,690 | 0 |
| Other Investing Activity | -33,327 | -15,720 | -12,610 |
| Investing Cash Flow | $-244,441 | $-155,540 | $-236,550 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 241,310 | N/A | N/A |
| Debt Repayment | -525,556 | N/A | N/A |
| Common Stock Issued | 515,160 | N/A | N/A |
| Dividend Paid | -260 | 0 | 0 |
| Other Financing Activity | -1,835 | 164,850 | 219,890 |
| Financing Cash Flow | $228,819 | $164,850 | $219,890 |
| Beginning Cash Position | 4,282 | 6,710 | 7,660 |
| End Cash Position | 13,740 | 4,280 | 6,710 |
| Net Cash Flow | $9,458 | $-2,430 | $-940 |
| Free Cash Flow | |||
| Operating Cash Flow | 25,080 | -11,740 | 15,710 |
| Capital Expenditure | -58,005 | N/A | N/A |
| Free Cash Flow | -32,925 | -11,740 | 15,710 |