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CYH - Community Health Systems Incorporated
Community Health Systems Incorporated
CYH : NYSE : Health Care
$35.06
1.59 | 4.75%
1.59 | 4.75%
Today's Range:
33.63 -
35.08
CYH Avg. Daily Volume:
1,082,400
12/16/09 - 1:20 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 218.30M | 30.29M | 168.26M | 167.54M |
| Operating Gains/Losses | 19.89M | 19.95M | 6.73M | 21.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -57.44M | 131.30M | -71.14M | -47.46M |
| (Increase) Decrease in Inventories | -34.71M | -31.98M | -4.54M | -16.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 119.60M | 125.96M | 52.15M | 84.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 65.67M | 16.53M | 21.50M | 24.98M |
| Other Non-Cash Items | 59.40M | 103.00M | 13.75M | 740.00K |
| Net Cash From Continuing Operations | 1.06B | 687.74M | 350.26M | 411.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.06B | 687.74M | 350.26M | 411.05M |
| Sale of Property, Plant & Equipment | 379.12M | 4.65M | 4.48M | 54.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -854.14M | -522.78M | -609.14M | -188.36M |
| Acquisitions | 0.00 | -6.91B | 0.00 | -158.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -190.45M | -72.67M | -35.60M | -34.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -665.47M | -7.50B | -640.26M | -327.27M |
| Issuance of Debt | 131.28M | 9.22B | 1.03B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.81M | 8.21M | 14.57M | 49.58M |
| Repayment of Long-Term Debt | -234.92M | -2.14B | -650.22M | -26.84M |
| Repurchase of Capital Stock | -90.19M | 0.00 | -176.32M | -79.85M |
| Payment of Cash Dividends | -46.89M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -65.12M | -187.39M | 7.42M | -5.06M |
| Net Cash From Financing Activities | -304.03M | 6.90B | 226.46M | -62.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 87.78M | 92.31M | -63.54M | 21.61M |
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