Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 126,000 | 34,000 | -590,000 | -244,000 |
| Depreciation Amortization | 424,000 | 285,000 | 144,000 | 608,000 | 456,000 |
| Income taxes - deferred | -223,000 | -242,000 | -184,000 | 203,000 | -73,000 |
| Accounts receivable | 281,000 | 313,000 | 158,000 | 93,000 | 82,000 |
| Other Working Capital | 1,599,000 | 1,399,000 | -39,000 | -271,000 | -222,000 |
| Other Operating Activity | -233,000 | -171,000 | -56,000 | 342,000 | 192,000 |
| Operating Cash Flow | $2,102,000 | $1,710,000 | $57,000 | $385,000 | $191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,000 | -190,000 | -99,000 | -435,000 | -321,000 |
| Net Acquisitions | 346,000 | 152,000 | 2,000 | 591,000 | 350,000 |
| Purchase Of Investment | -68,000 | -58,000 | -17,000 | -94,000 | -58,000 |
| Sale Of Investment | 80,000 | 43,000 | 21,000 | 92,000 | 72,000 |
| Other Investing Activity | -36,000 | 0 | -16,000 | -156,000 | -146,000 |
| Investing Cash Flow | $9,000 | $-53,000 | $-109,000 | $-2,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,033,000 | 2,033,000 | 2,016,000 | 3,281,000 | 2,540,000 |
| Debt Repayment | -2,418,000 | -2,264,000 | -1,871,000 | -3,557,000 | -2,620,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | -84,000 | -57,000 | -30,000 | -99,000 | -78,000 |
| Other Financing Activity | -34,000 | -32,000 | -32,000 | 13,000 | 32,000 |
| Financing Cash Flow | $-504,000 | $-321,000 | $82,000 | $-363,000 | $-127,000 |
| Beginning Cash Position | 216,000 | 216,000 | 216,000 | 196,000 | 196,000 |
| End Cash Position | 1,823,000 | 1,552,000 | 246,000 | 216,000 | 157,000 |
| Net Cash Flow | $1,607,000 | $1,336,000 | $30,000 | $20,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,102,000 | 1,710,000 | 57,000 | 385,000 | 191,000 |
| Capital Expenditure | -317,000 | -192,000 | -99,000 | -438,000 | -322,000 |
| Free Cash Flow | 1,785,000 | 1,518,000 | -42,000 | -53,000 | -131,000 |