Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | -6,000 | 16,000 | -70,000 | -18,000 |
| Depreciation Amortization | 241,000 | 115,000 | 505,000 | 384,000 | 255,000 |
| Income taxes - deferred | -17,000 | -14,000 | 35,000 | 22,000 | 29,000 |
| Accounts receivable | 39,000 | 39,000 | -193,000 | -119,000 | -2,000 |
| Other Working Capital | -150,000 | -55,000 | -390,000 | -355,000 | -238,000 |
| Other Operating Activity | 64,000 | 17,000 | 237,000 | 258,000 | 65,000 |
| Operating Cash Flow | $197,000 | $96,000 | $210,000 | $120,000 | $91,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -92,000 | -439,000 | -330,000 | -203,000 |
| Net Acquisitions | -1,000 | -1,000 | 394,000 | 88,000 | 96,000 |
| Purchase Of Investment | -61,000 | -18,000 | -213,000 | -185,000 | -135,000 |
| Sale Of Investment | 32,000 | 12,000 | 232,000 | 221,000 | 137,000 |
| Investing Cash Flow | $-207,000 | $-99,000 | $-26,000 | $-206,000 | $-105,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,220,000 | 950,000 | 4,204,000 | 2,320,000 | 1,556,000 |
| Debt Repayment | -3,113,000 | -885,000 | -4,324,000 | -2,152,000 | -1,457,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -4,000 | -4,000 | -4,000 |
| Dividend Paid | -84,000 | -50,000 | -141,000 | -108,000 | -83,000 |
| Other Financing Activity | -10,000 | 0 | 1,000 | 3,000 | 2,000 |
| Financing Cash Flow | $11,000 | $13,000 | $-264,000 | $59,000 | $14,000 |
| Beginning Cash Position | 38,000 | 38,000 | 118,000 | 118,000 | 118,000 |
| End Cash Position | 39,000 | 48,000 | 38,000 | 91,000 | 118,000 |
| Net Cash Flow | $1,000 | $10,000 | $-80,000 | $-27,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,000 | 96,000 | 210,000 | 120,000 | 91,000 |
| Capital Expenditure | -181,000 | -93,000 | -467,000 | -357,000 | -227,000 |
| Free Cash Flow | 16,000 | 3,000 | -257,000 | -237,000 | -136,000 |