Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | -362,000 | -334,000 | 20,000 | -6,000 |
| Depreciation Amortization | 105,000 | 486,000 | 357,000 | 241,000 | 115,000 |
| Income taxes - deferred | -26,000 | -116,000 | -129,000 | -17,000 | -14,000 |
| Accounts receivable | -48,000 | -66,000 | 126,000 | 39,000 | 39,000 |
| Other Working Capital | -9,000 | -9,000 | -53,000 | -150,000 | -55,000 |
| Other Operating Activity | 73,000 | 547,000 | 297,000 | 64,000 | 17,000 |
| Operating Cash Flow | $120,000 | $480,000 | $264,000 | $197,000 | $96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -355,000 | -246,000 | -177,000 | -92,000 |
| Net Acquisitions | 563,000 | 149,000 | 173,000 | -1,000 | -1,000 |
| Purchase Of Investment | -35,000 | -149,000 | -113,000 | -61,000 | -18,000 |
| Sale Of Investment | 1,000 | 80,000 | 54,000 | 32,000 | 12,000 |
| Investing Cash Flow | $444,000 | $-275,000 | $-132,000 | $-207,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 954,000 | 5,024,000 | 3,916,000 | 3,220,000 | 950,000 |
| Debt Repayment | -1,088,000 | -5,063,000 | -3,920,000 | -3,113,000 | -885,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -2,000 | -2,000 | -2,000 |
| Dividend Paid | -35,000 | -155,000 | -121,000 | -84,000 | -50,000 |
| Other Financing Activity | 0 | -11,000 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $-170,000 | $-206,000 | $-137,000 | $11,000 | $13,000 |
| Beginning Cash Position | 37,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| End Cash Position | 431,000 | 37,000 | 33,000 | 39,000 | 48,000 |
| Net Cash Flow | $394,000 | $-1,000 | $-5,000 | $1,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,000 | 480,000 | 264,000 | 197,000 | 96,000 |
| Capital Expenditure | -85,000 | -360,000 | -251,000 | -181,000 | -93,000 |
| Free Cash Flow | 35,000 | 120,000 | 13,000 | 16,000 | 3,000 |