Community Health Systems Inc (CYH)
NYSE: Health Care
$20.03
0.18 | 0.91%
0.18 | 0.91%
Today's Range:
19.50 -
20.24
CYH Avg. Daily Volume:
1,766,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 348.44M | 306.38M | 218.30M | 30.29M |
| Operating Gains/Losses | 0.00 | -1.98M | 19.89M | 19.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.05M | 58.39M | -57.44M | 131.30M |
| (Increase) Decrease in Inventories | -39.90M | -34.54M | -34.71M | -31.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 161.95M | 86.10M | 119.60M | 125.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.98M | -22.05M | 65.67M | 16.53M |
| Other Non-Cash Items | 41.06M | 83.32M | 59.40M | 103.00M |
| Net Cash From Continuing Operations | 1.19B | 1.08B | 1.06B | 687.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.08B | 1.06B | 687.74M |
| Sale of Property, Plant & Equipment | 8.40M | 4.02M | 379.12M | 4.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -915.63M | -840.66M | -854.14M | -522.78M |
| Acquisitions | 0.00 | 89.51M | 0.00 | -6.91B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -137.08M | -120.05M | -190.45M | -72.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -867.18M | -665.47M | -7.50B |
| Issuance of Debt | 0.00 | 200.00M | 131.28M | 9.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.92M | 12.76M | 1.81M | 8.21M |
| Repayment of Long-Term Debt | -61.48M | -258.17M | -234.92M | -2.14B |
| Repurchase of Capital Stock | -113.96M | 0.00 | -90.19M | 0.00 |
| Payment of Cash Dividends | -68.11M | -58.96M | -46.89M | 0.00 |
| Other Financing Charges, Net | -3.16M | 19.02M | -65.12M | -187.39M |
| Net Cash From Financing Activities | -189.79M | -85.36M | -304.03M | 6.90B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.37M | 123.89M | 87.78M | 92.31M |
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