Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$57.45 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 217.27M 345.80M 277.62M 348.44M
Operating Gains/Losses 1.30M 115.45M 68.59M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -285.44M -204.15M -138.33M -27.05M
(Increase) Decrease in Inventories -8.45M -99.80M -42.86M -39.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.47M 246.30M 246.11M 161.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 25.49M 17.37M -27.82M -2.98M
Other Non-Cash Items 214.13M 80.17M 113.90M 41.06M
Net Cash From Continuing Operations 1.09B 1.28B 1.26B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.28B 1.26B 1.19B
Sale of Property, Plant & Equipment 6.41M 5.90M 11.16M 8.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -613.99M -768.79M -1.19B -667.38M
Acquisitions -43.74M -322.32M 173.39M -248.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -991.27M -1.38B -1.20B -1.04B
Issuance of Debt 1.53B 8.15B 1.58B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 110.66M 20.86M 18.91M 56.92M
Repayment of Long-Term Debt -1.62B -7.53B -1.65B -61.48M
Repurchase of Capital Stock -42.03M -9.31M -99.10M -113.96M
Payment of Cash Dividends -75.58M -90.88M -56.09M -68.11M
Other Financing Charges, Net -15.50M -181.00M -25.86M -3.16M
Net Cash From Financing Activities -111.86M 361.03M -235.44M -189.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.41M 257.95M -169.30M -45.37M

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