Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$20.35 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 203.00M 217.27M 345.80M 277.62M
Operating Gains/Losses 73.00M 1.29M 115.45M 68.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -306.00M -285.44M -204.15M -138.33M
(Increase) Decrease in Inventories 28.00M -8.45M -99.80M -42.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 147.00M 72.47M 246.30M 246.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -83.00M 25.49M 17.37M -27.82M
Other Non-Cash Items 259.00M 214.13M 80.17M 113.90M
Net Cash From Continuing Operations 1.61B 1.09B 1.28B 1.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61B 1.09B 1.28B 1.26B
Sale of Property, Plant & Equipment 50.00M 6.41M 5.90M 11.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.94B -613.99M -768.79M -1.19B
Acquisitions 88.00M -43.74M -322.31M 173.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -511.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.35B -991.27M -1.38B -1.20B
Issuance of Debt 13.34B 1.53B 8.15B 1.58B
Cash Used for Financing Activities
Issuance of Capital Stock 65.00M 110.66M 20.86M 18.91M
Repayment of Long-Term Debt -9.98B -1.62B -7.53B -1.65B
Repurchase of Capital Stock -20.00M -42.03M -9.31M -99.10M
Payment of Cash Dividends -104.00M -75.58M -90.88M -56.09M
Other Financing Charges, Net -424.00M -15.50M -181.00M -25.86M
Net Cash From Financing Activities 2.87B -111.86M 361.03M -235.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 136.00M -14.41M 257.95M -169.30M

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