Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,000 | 146,000 | 2,000 | -35,000 | 607,000 |
| Depreciation Amortization | 540,000 | 408,000 | 272,000 | 138,000 | 558,000 |
| Income taxes - deferred | 170,000 | 123,000 | 118,000 | 68,000 | -187,000 |
| Accounts receivable | -136,000 | -99,000 | -32,000 | -34,000 | 309,000 |
| Other Working Capital | -1,376,000 | -394,000 | -224,000 | -130,000 | 1,325,000 |
| Other Operating Activity | 303,000 | 216,000 | 144,000 | 94,000 | -434,000 |
| Operating Cash Flow | $-131,000 | $400,000 | $280,000 | $101,000 | $2,178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,000 | -327,000 | -209,000 | -103,000 | -436,000 |
| Net Acquisitions | 14,000 | 14,000 | 3,000 | 2,000 | 647,000 |
| Purchase Of Investment | -291,000 | -135,000 | -63,000 | -22,000 | -178,000 |
| Sale Of Investment | 212,000 | 192,000 | 46,000 | 26,000 | 193,000 |
| Other Investing Activity | 0 | -57,000 | -32,000 | -23,000 | -49,000 |
| Investing Cash Flow | $-524,000 | $-313,000 | $-255,000 | $-120,000 | $177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,370,000 | 4,360,000 | 4,329,000 | 2,873,000 | 4,855,000 |
| Debt Repayment | -4,426,000 | -4,415,000 | -4,396,000 | -3,033,000 | -5,493,000 |
| Common Stock Repurchased | -5,000 | -5,000 | -5,000 | -5,000 | -1,000 |
| Dividend Paid | -121,000 | -95,000 | -66,000 | -21,000 | -116,000 |
| Other Financing Activity | -332,000 | -314,000 | -313,000 | -220,000 | -140,000 |
| Financing Cash Flow | $-514,000 | $-469,000 | $-451,000 | $-406,000 | $-895,000 |
| Beginning Cash Position | 1,676,000 | 1,676,000 | 1,676,000 | 1,676,000 | 216,000 |
| End Cash Position | 507,000 | 1,294,000 | 1,250,000 | 1,251,000 | 1,676,000 |
| Net Cash Flow | $-1,169,000 | $-382,000 | $-426,000 | $-425,000 | $1,460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,000 | 400,000 | 280,000 | 101,000 | 2,178,000 |
| Capital Expenditure | -469,000 | -334,000 | -212,000 | -105,000 | -440,000 |
| Free Cash Flow | -600,000 | 66,000 | 68,000 | -4,000 | 1,738,000 |