Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | -35,000 | 607,000 | 254,000 | 126,000 |
| Depreciation Amortization | 272,000 | 138,000 | 558,000 | 424,000 | 285,000 |
| Income taxes - deferred | 118,000 | 68,000 | -187,000 | -223,000 | -242,000 |
| Accounts receivable | -32,000 | -34,000 | 309,000 | 281,000 | 313,000 |
| Other Working Capital | -224,000 | -130,000 | 1,325,000 | 1,599,000 | 1,399,000 |
| Other Operating Activity | 144,000 | 94,000 | -434,000 | -233,000 | -171,000 |
| Operating Cash Flow | $280,000 | $101,000 | $2,178,000 | $2,102,000 | $1,710,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -103,000 | -436,000 | -313,000 | -190,000 |
| Net Acquisitions | 3,000 | 2,000 | 647,000 | 346,000 | 152,000 |
| Purchase Of Investment | -63,000 | -22,000 | -178,000 | -68,000 | -58,000 |
| Sale Of Investment | 46,000 | 26,000 | 193,000 | 80,000 | 43,000 |
| Other Investing Activity | -32,000 | -23,000 | -49,000 | -36,000 | 0 |
| Investing Cash Flow | $-255,000 | $-120,000 | $177,000 | $9,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,329,000 | 2,873,000 | 4,855,000 | 2,033,000 | 2,033,000 |
| Debt Repayment | -4,396,000 | -3,033,000 | -5,493,000 | -2,418,000 | -2,264,000 |
| Common Stock Repurchased | -5,000 | -5,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | -66,000 | -21,000 | -116,000 | -84,000 | -57,000 |
| Other Financing Activity | -313,000 | -220,000 | -140,000 | -34,000 | -32,000 |
| Financing Cash Flow | $-451,000 | $-406,000 | $-895,000 | $-504,000 | $-321,000 |
| Beginning Cash Position | 1,676,000 | 1,676,000 | 216,000 | 216,000 | 216,000 |
| End Cash Position | 1,250,000 | 1,251,000 | 1,676,000 | 1,823,000 | 1,552,000 |
| Net Cash Flow | $-426,000 | $-425,000 | $1,460,000 | $1,607,000 | $1,336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,000 | 101,000 | 2,178,000 | 2,102,000 | 1,710,000 |
| Capital Expenditure | -212,000 | -105,000 | -440,000 | -317,000 | -192,000 |
| Free Cash Flow | 68,000 | -4,000 | 1,738,000 | 1,785,000 | 1,518,000 |