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Community Health Systems, Inc. (CYH)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2900-0.1500 (-4.36%)
At close: 04:00PM EDT
3.2900 -0.01 (-0.15%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-123,000
-133,000
46,000
230,000
511,000
Depreciation & amortisation
488,000
505,000
534,000
540,000
558,000
Deferred income taxes
14,000
35,000
165,000
170,000
-187,000
Stock-based compensation
22,000
22,000
20,000
25,000
13,000
Change in working capital
-305,000
-390,000
-479,000
-295,000
1,402,000
Accounts receivable
-152,000
-193,000
22,000
-136,000
309,000
Inventory
-72,000
-82,000
-128,000
1,000
-15,000
Accounts payable
-
-
-
16,000
-67,000
Other working capital
-137,000
-257,000
-115,000
-600,000
1,738,000
Other non-cash items
172,000
181,000
182,000
-1,042,000
54,000
Net cash provided by operating activities
301,000
210,000
300,000
-131,000
2,178,000
Cash flows from investing activities
Investments in property, plant and equipment
-438,000
-467,000
-415,000
-469,000
-440,000
Acquisitions, net
-41,000
-49,000
-28,000
-10,000
-2,000
Purchases of investments
-174,000
-202,000
-174,000
-284,000
-227,000
Sales/maturities of investments
183,000
232,000
110,000
102,000
194,000
Net cash used for investing activities
-106,000
-26,000
-259,000
-524,000
177,000
Cash flows from financing activities
Debt repayment
-4,452,000
-4,324,000
-2,356,000
-4,426,000
-5,493,000
Common stock repurchased
-2,000
-4,000
-8,000
-5,000
-1,000
Other financing activities
-147,000
-140,000
-191,000
-453,000
-258,000
Net cash used provided by (used for) financing activities
-291,000
-264,000
-430,000
-514,000
-895,000
Net change in cash
-96,000
-80,000
-389,000
-1,169,000
1,460,000
Cash at beginning of period
144,000
118,000
507,000
1,676,000
216,000
Cash at end of period
48,000
38,000
118,000
507,000
1,676,000
Free cash flow
Operating cash flow
301,000
210,000
300,000
-131,000
2,178,000
Capital expenditure
-438,000
-467,000
-415,000
-469,000
-440,000
Free cash flow
-137,000
-257,000
-115,000
-600,000
1,738,000