Community Health Systems (CYH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,000 | -268,000 | 30,000 | 368,000 | 146,000 |
| Depreciation Amortization | 398,000 | 261,000 | 128,000 | 540,000 | 408,000 |
| Income taxes - deferred | 290,000 | 221,000 | 22,000 | 170,000 | 123,000 |
| Accounts receivable | 93,000 | 61,000 | -17,000 | -136,000 | -99,000 |
| Other Working Capital | -265,000 | -174,000 | -140,000 | -1,376,000 | -394,000 |
| Other Operating Activity | 42,000 | 53,000 | 78,000 | 303,000 | 216,000 |
| Operating Cash Flow | $291,000 | $154,000 | $101,000 | $-131,000 | $400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -184,000 | -97,000 | -459,000 | -327,000 |
| Net Acquisitions | -6,000 | -1,000 | 1,000 | 14,000 | 14,000 |
| Purchase Of Investment | -73,000 | -55,000 | -31,000 | -291,000 | -135,000 |
| Sale Of Investment | 44,000 | 33,000 | 20,000 | 212,000 | 192,000 |
| Other Investing Activity | 82,000 | -30,000 | -14,000 | 0 | -57,000 |
| Investing Cash Flow | $-207,000 | $-237,000 | $-121,000 | $-524,000 | $-313,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,570,000 | 1,569,000 | 1,562,000 | 4,370,000 | 4,360,000 |
| Debt Repayment | -1,683,000 | -1,493,000 | -1,480,000 | -4,426,000 | -4,415,000 |
| Common Stock Repurchased | -8,000 | -8,000 | -8,000 | -5,000 | -5,000 |
| Dividend Paid | -105,000 | -73,000 | -29,000 | -121,000 | -95,000 |
| Other Financing Activity | -65,000 | -73,000 | -72,000 | -332,000 | -314,000 |
| Financing Cash Flow | $-291,000 | $-78,000 | $-27,000 | $-514,000 | $-469,000 |
| Beginning Cash Position | 507,000 | 507,000 | 507,000 | 1,676,000 | 1,676,000 |
| End Cash Position | 300,000 | 346,000 | 460,000 | 507,000 | 1,294,000 |
| Net Cash Flow | $-207,000 | $-161,000 | $-47,000 | $-1,169,000 | $-382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,000 | 154,000 | 101,000 | -131,000 | 400,000 |
| Capital Expenditure | -284,000 | -191,000 | -97,000 | -469,000 | -334,000 |
| Free Cash Flow | 7,000 | -37,000 | 4,000 | -600,000 | 66,000 |