Ratings Moves: AIR,...
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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Latest CYH Headlines from TheStreet
- Analysts' Actions: BAC CAT CYH WU YUM 04.23.13 | 08:04 am
- Declines From Community Health Systems Inc (CYH) Drive Down Health Care Sector 04.02.13 | 05:04 pm
- 4 Stocks Moving The Health Services Industry Upward 04.01.13 | 01:04 pm
- Community Health Systems Reaches New 52-Week High (CYH) 03.26.13 | 10:03 am
- 4 Health Services Stocks Nudging The Industry Higher 03.25.13 | 01:03 pm
- Community Health Systems Stock Hits New 52-Week High (CYH) 03.19.13 | 10:03 am
- Community Health Systems Stock Hits New 52-Week High (CYH) 03.08.13 | 01:03 pm
- 5 Stocks Pushing The Health Services Industry Higher 02.13.13 | 12:02 pm
- Community Health Systems Reaches New 52-Week High (CYH) 02.13.13 | 10:02 am
- Community Health Systems Reaches New 52-Week High (CYH) 02.05.13 | 10:02 am
Press Releases for CYH
- Cleveland Clinic And Community Health Systems Form Strategic Alliance - PR Newswire 03.11.13 | 04:03 pm
- Cleveland Clinic And Community Health Systems Form Strategic Alliance - Business Wire 03.11.13 | 04:03 pm
- Community Health Systems, Inc. Announces Amending Receivables Securitization Program To Increase Availability To $500 Million - Business Wire 03.08.13 | 08:03 am
- Community Health Systems To Participate In The Barclays Global Healthcare Conference - Business Wire 03.05.13 | 11:03 am
- Community Health Systems, Inc. Announces Fourth Quarter 2012 Results With Net Operating Revenues Of $3.3 Billion - Business Wire 02.21.13 | 04:02 pm
- Community Health Systems To Participate In Two Healthcare Conferences In February - Business Wire 02.20.13 | 11:02 am
- Community Health Systems To Participate In The Leerink Swann Global Healthcare Conference - Business Wire 02.06.13 | 11:02 am
- Community Health Systems To Broadcast Fourth-Quarter And Year-End 2012 Conference Call Live On The Internet - Business Wire 01.22.13 | 11:01 am
- Community Health Systems To Participate In The 31st Annual J.P. Morgan Healthcare Conference - Business Wire 01.02.13 | 11:01 am
- Community Health Systems, Inc. Declares Special Cash Dividend Of $0.25 Per Share - Business Wire 12.07.12 | 05:12 pm
Partner Headlines for CYH
- Universal Health Services, Inc. (UHS): - NASDAQ 04.19.13 | 06:04 pm
- HCA Holdings Inc. (HCA): Today's Most Compelling Buy - NASDAQ 04.09.13 | 07:04 pm
- Brookdale Senior Living Inc. (BKD): Today's Most Compelling Stock Buy - NASDAQ 03.25.13 | 06:03 pm
- IBD Industry Themes: Hospitals Continue Feverish Run - Investor's Business Daily 02.13.13 | 06:02 pm
- Community Health Systems, Inc. (CYH) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Health Management to Underperform - Analyst Blog - Zacks 11.26.12 | 06:11 pm
- Stocks Plunge As Volume Surges - Investor's Business Daily 11.07.12 | 04:11 pm
- Stocks Dive In Post-Election Riptide; Hospitals Rise - Investor's Business Daily 11.07.12 | 10:11 am
- ObamaCare's Key Beneficiaries -- HCA Holdings, Tenet - Investor's Business Daily 10.12.12 | 04:10 pm
- Health Management Wins Recognition - Analyst Blog - NASDAQ 09.25.12 | 03:09 pm
