Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,000 | 179,000 | -267,000 | -268,000 | 30,000 |
| Depreciation Amortization | 132,000 | 534,000 | 398,000 | 261,000 | 128,000 |
| Income taxes - deferred | 7,000 | 165,000 | 290,000 | 221,000 | 22,000 |
| Accounts receivable | -2,000 | 22,000 | 93,000 | 61,000 | -17,000 |
| Other Working Capital | -140,000 | -479,000 | -265,000 | -174,000 | -140,000 |
| Other Operating Activity | 28,000 | -121,000 | 42,000 | 53,000 | 78,000 |
| Operating Cash Flow | $5,000 | $300,000 | $291,000 | $154,000 | $101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -377,000 | -254,000 | -184,000 | -97,000 |
| Net Acquisitions | 84,000 | 80,000 | -6,000 | -1,000 | 1,000 |
| Purchase Of Investment | -47,000 | -193,000 | -73,000 | -55,000 | -31,000 |
| Sale Of Investment | 61,000 | 110,000 | 44,000 | 33,000 | 20,000 |
| Other Investing Activity | 0 | 121,000 | 82,000 | -30,000 | -14,000 |
| Investing Cash Flow | $-19,000 | $-259,000 | $-207,000 | $-237,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,000 | 2,125,000 | 1,570,000 | 1,569,000 | 1,562,000 |
| Debt Repayment | -757,000 | -2,356,000 | -1,683,000 | -1,493,000 | -1,480,000 |
| Common Stock Repurchased | -4,000 | -8,000 | -8,000 | -8,000 | -8,000 |
| Dividend Paid | -44,000 | -125,000 | -105,000 | -73,000 | -29,000 |
| Other Financing Activity | 1,000 | -66,000 | -65,000 | -73,000 | -72,000 |
| Financing Cash Flow | $40,000 | $-430,000 | $-291,000 | $-78,000 | $-27,000 |
| Beginning Cash Position | 118,000 | 507,000 | 507,000 | 507,000 | 507,000 |
| End Cash Position | 144,000 | 118,000 | 300,000 | 346,000 | 460,000 |
| Net Cash Flow | $26,000 | $-389,000 | $-207,000 | $-161,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,000 | 300,000 | 291,000 | 154,000 | 101,000 |
| Capital Expenditure | -122,000 | -415,000 | -284,000 | -191,000 | -97,000 |
| Free Cash Flow | -117,000 | -115,000 | 7,000 | -37,000 | 4,000 |