Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,000 | -70,000 | -18,000 | -20,000 | 179,000 |
| Depreciation Amortization | 505,000 | 384,000 | 255,000 | 132,000 | 534,000 |
| Income taxes - deferred | 35,000 | 22,000 | 29,000 | 7,000 | 165,000 |
| Accounts receivable | -193,000 | -119,000 | -2,000 | -2,000 | 22,000 |
| Other Working Capital | -390,000 | -355,000 | -238,000 | -140,000 | -479,000 |
| Other Operating Activity | 237,000 | 258,000 | 65,000 | 28,000 | -121,000 |
| Operating Cash Flow | $210,000 | $120,000 | $91,000 | $5,000 | $300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,000 | -330,000 | -203,000 | -117,000 | -377,000 |
| Net Acquisitions | 394,000 | 88,000 | 96,000 | 84,000 | 80,000 |
| Purchase Of Investment | -213,000 | -185,000 | -135,000 | -47,000 | -193,000 |
| Sale Of Investment | 232,000 | 221,000 | 137,000 | 61,000 | 110,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 121,000 |
| Investing Cash Flow | $-26,000 | $-206,000 | $-105,000 | $-19,000 | $-259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,204,000 | 2,320,000 | 1,556,000 | 844,000 | 2,125,000 |
| Debt Repayment | -4,324,000 | -2,152,000 | -1,457,000 | -757,000 | -2,356,000 |
| Common Stock Repurchased | -4,000 | -4,000 | -4,000 | -4,000 | -8,000 |
| Dividend Paid | -141,000 | -108,000 | -83,000 | -44,000 | -125,000 |
| Other Financing Activity | 1,000 | 3,000 | 2,000 | 1,000 | -66,000 |
| Financing Cash Flow | $-264,000 | $59,000 | $14,000 | $40,000 | $-430,000 |
| Beginning Cash Position | 118,000 | 118,000 | 118,000 | 118,000 | 507,000 |
| End Cash Position | 38,000 | 91,000 | 118,000 | 144,000 | 118,000 |
| Net Cash Flow | $-80,000 | $-27,000 | $N/A | $26,000 | $-389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | 120,000 | 91,000 | 5,000 | 300,000 |
| Capital Expenditure | -467,000 | -357,000 | -227,000 | -122,000 | -415,000 |
| Free Cash Flow | -257,000 | -237,000 | -136,000 | -117,000 | -115,000 |