Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$8.875 1.975 | 28.62%
02/21/17 - 11:56 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 259.00M 203.00M 217.00M 346.00M
Operating Gains/Losses 20.00M 73.00M 1.00M 115.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -219.00M -306.00M -285.00M -204.00M
(Increase) Decrease in Inventories -68.00M 28.00M -8.00M -99.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -478.00M 147.00M 76.00M 246.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -53.00M -83.00M 25.00M 17.00M
Other Non-Cash Items 183.00M 259.00M 211.00M 80.00M
Net Cash From Continuing Operations 921.00M 1.61B 1.09B 1.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 921.00M 1.61B 1.09B 1.28B
Sale of Property, Plant & Equipment 15.00M 50.00M 7.00M 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.01B -3.94B -658.00M -1.09B
Acquisitions 155.00M 88.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -298.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -4.35B -991.00M -1.38B
Issuance of Debt 4.92B 13.13B 1.19B 8.15B
Cash Used for Financing Activities
Issuance of Capital Stock 25.00M 65.00M 110.00M 20.00M
Repayment of Long-Term Debt -5.05B -9.98B -1.62B -7.53B
Repurchase of Capital Stock -179.00M -20.00M -42.00M -9.00M
Payment of Cash Dividends 0.00 0.00 0.00 -23.00M
Other Financing Charges, Net 87.00M -324.00M 247.00M -248.00M
Net Cash From Financing Activities -195.00M 2.87B -113.00M 361.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -325.00M 136.00M -15.00M 258.00M

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