10 Things Worth Pay...
Health Care: Health Services
Community Health Systems Inc (CYH: NYSE)
$21.00 -0.39 | -1.82%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 277.62M | 348.44M | 306.38M | 218.30M |
| Operating Gains/Losses | 66.02M | 0.00 | -1.98M | 19.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -138.33M | -27.05M | 58.39M | -57.44M |
| (Increase) Decrease in Inventories | -42.86M | -39.90M | -34.54M | -34.71M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 246.11M | 161.95M | 86.10M | 119.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -27.82M | -2.98M | -22.05M | 65.67M |
| Other Non-Cash Items | 116.47M | 41.06M | 83.32M | 59.40M |
| Net Cash From Continuing Operations | 1.26B | 1.19B | 1.08B | 1.06B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 1.19B | 1.08B | 1.06B |
| Sale of Property, Plant & Equipment | 11.16M | 8.40M | 4.02M | 379.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.19B | -915.63M | -840.66M | -854.14M |
| Acquisitions | 173.39M | 0.00 | 89.51M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -188.25M | -137.08M | -120.05M | -190.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.20B | -1.04B | -867.18M | -665.47M |
| Issuance of Debt | 1.58B | 0.00 | 200.00M | 131.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.91M | 56.92M | 12.76M | 1.81M |
| Repayment of Long-Term Debt | -1.65B | -61.48M | -258.17M | -234.92M |
| Repurchase of Capital Stock | -85.79M | -113.96M | 0.00 | -90.19M |
| Payment of Cash Dividends | -56.09M | -68.11M | -58.96M | -46.89M |
| Other Financing Charges, Net | -39.17M | -3.16M | 19.02M | -65.12M |
| Net Cash From Financing Activities | -235.44M | -189.79M | -85.36M | -304.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -169.30M | -45.37M | 123.89M | 87.78M |
Portfolios with CYH
- Portfolio NameUser Type
- UserGrowth stocks
- ProTPG-Axon Capital
- ProRon Baron
- ContributorBarron's Summary 4-17-2010
- Userdoorite 1
- UserPART 4 JPMorgan 28th Annual...
- UserPART 4 JPMorgan 27th Annual...
- Userdbproctor60 Portfolio 1
- ContributorBarron's Summary 1-03-2009
- UserDXFolio
Latest CYH Headlines from TheStreet
- Downgrades Roundup: Green Mountain Coffee, Applied Materials 05.29.12 | 08:05 am
- Community Health Systems Inc Stock Downgraded (CYH) 05.23.12 | 05:05 am
- Community Health Systems Inc Stock Upgraded (CYH) 05.01.12 | 05:05 am
- Community Health Systems' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 05:04 pm
- Community Health Systems' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 06:02 pm
- Community Health Systems Stock Gaps Up On Today's Open (CYH) 02.22.12 | 10:02 am
- Bulls Check Into Community Health 02.10.12 | 05:02 am
- Stocks Under $10: Healthy Hospital Play
01.17.12 | 11:01 am - Derivatives, Drugs and Money: Deals to Watch 12.06.11 | 12:12 pm
- Kindred, LHC Group Offer Healthy Returns 11.21.11 | 06:11 am
Press Releases for CYH
- Community Health Systems To Participate In Goldman Sachs 33rd Annual Global Healthcare Conference - Business Wire 05.29.12 | 11:05 am
- CHS/Community Health Systems, Inc. Announces Completion Of Exchange Offer For Its 8.00% Senior Notes Due 2019 - Business Wire 05.25.12 | 08:05 am
- Community Health Systems, Inc. Announces First Quarter 2012 Results With Net Operating Revenues Of $3.3 Billion - Business Wire 04.26.12 | 04:04 pm
- Community Health Systems To Broadcast First-Quarter 2012 Conference Call Live On The Internet - Business Wire 04.11.12 | 11:04 am
- Community Health Systems To Participate In Imperial Capital First Annual Healthcare Investor Forum - Business Wire 04.10.12 | 11:04 am
- Community Health Systems, Inc. Announces Completion Of Tender Offer For Its 8 7/8% Senior Notes Due 2015 - Business Wire 04.05.12 | 08:04 am
- Community Health Systems, Inc. Announces $300 Million Receivables Securitization Program - Business Wire 03.22.12 | 04:03 pm
- Community Health Systems, Inc. Announces Completion Of Offering Of $1.0 Billion Of 8.000% Senior Notes Due 2019 - Business Wire 03.21.12 | 04:03 pm
- Community Health Systems, Inc. Prevails In Tenet Litigation - Business Wire 03.21.12 | 03:03 pm
- Community Health Systems, Inc. Announces Early Tender Offer Results For Its 8⅞% Senior Notes Due 2015 - Business Wire 03.21.12 | 07:03 am
Partner Headlines for CYH
- Why Stay In Mutual Funds After May Sell-Off? - Investor's Business Daily 06.04.12 | 06:06 pm
- HMA Beats Earnings Forecast - Analyst Blog - Zacks 04.24.12 | 10:04 am
- Health Mgmt. Completes JV Deal - Analyst Blog - Zacks 04.05.12 | 09:04 am
- Congressman Ryan And Gold Vs. The Keynesians - Seeking Alpha 03.05.12 | 09:03 am
- UPDATE: Citi Raises PT on Community Health Systems to $24 - Benzinga 02.23.12 | 01:02 pm
- Health Mgmt. Beats Estimates - Analyst Blog - Zacks 02.14.12 | 09:02 am
- Community Health Systems Announces Definitive Agreement to Acquire York, Pennsylvania Hospital - Benzinga 01.24.12 | 04:01 pm
- Universal Health Could Be The Best Positioned Hospital For A Rebound In Employment - Seeking Alpha 01.08.12 | 06:01 am
- UPDATE: Bank of America Downgrades Community Health Systems to Neutral - Benzinga 01.03.12 | 01:01 pm
- Edward Maran And Connor Browne Position For 2012: The Value Proposition For Equities Is The Best It's Been In Decades - Seeking Alpha 12.28.11 | 08:12 am
