Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$44.66 -0.56 | -1.24%
05/17/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 345.80M 277.62M 348.44M 306.38M
Operating Gains/Losses 115.45M 66.02M 0.00 -1.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -204.15M -138.33M -27.05M 58.39M
(Increase) Decrease in Inventories -99.80M -42.86M -39.90M -34.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 246.30M 246.11M 161.95M 86.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.37M -27.82M -2.98M -22.05M
Other Non-Cash Items 80.17M 116.47M 41.06M 83.32M
Net Cash From Continuing Operations 1.28B 1.26B 1.19B 1.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 1.26B 1.19B 1.08B
Sale of Property, Plant & Equipment 5.90M 11.16M 8.40M 4.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -768.79M -1.19B -915.63M -840.66M
Acquisitions -322.32M 173.39M 0.00 89.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -188.25M -137.08M -120.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -1.20B -1.04B -867.18M
Issuance of Debt 8.15B 1.58B 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.86M 18.91M 56.92M 12.76M
Repayment of Long-Term Debt -7.53B -1.65B -61.48M -258.17M
Repurchase of Capital Stock -9.31M -85.79M -113.96M 0.00
Payment of Cash Dividends -90.88M -56.09M -68.11M -58.96M
Other Financing Charges, Net -181.00M -39.17M -3.16M 19.02M
Net Cash From Financing Activities 361.03M -235.44M -189.79M -85.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 257.95M -169.30M -45.37M 123.89M

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