Community Health Systems Cash Flow Statement (2009-2023) | CYH

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 2.08M-0.51M-1.01M0.64M-2.04M-3.15M-2.22M-13.28M-39.33M-3.17M-2.50M-0.47M-18.53M-3.00M-6.00M-6.00M-10.00M-22.00M-6.00M1.00M-29.00M-19.00M-6.00M-8.00M-9.00M-2.00M-101.00M-146.00M2.00M-346.00M34.00M93.00M128.00M353.00M37.00M144.00M222.00M
Share-based Compensation 12.29M12.52M10.32M9.38M9.76M10.65M9.48M8.88M9.92M10.81M10.86M10.95M10.49M10.13M10.08M10.29M10.00M9.00M10.00M9.00M11.00M12.00M13.00M18.00M14.00M15.00M15.00M15.00M14.00M12.00M10.00M4.00M3.00M3.00M3.00M3.00M3.00M2.00M2.00M2.00M3.00M3.00M5.00M8.00M5.00M5.00M7.00M5.00M3.00M6.00M6.00M6.00M4.00M6.00M6.00M
Deferred Taxes 461.10M461.10M475.81M474.75M608.18M608.18M6.00M-4.00M-75.00M276.00M-184.00M-58.00M19.00M36.00M68.00M50.00M5.00M47.00M22.00M199.00M69.00M-125.00M7.00M22.00M-7.00M13.00M
Cash from Discontinued Operations 20.00-20.00-430.00
Gains from Sales and Divestitures 0.86M1.01M0.01M0.01M1.12M0.91M0.01M0.95M0.82M0.00M0.01M0.85M1.12M0.01M0.01M1.16M1.30M0.01M0.01M0.98M0.07M1.15M0.98M0.06M1.16M0.99M0.10M0.01M1.12M2.26M0.02M2.31M2.52M0.02M2.56M2.08M0.06M0.00M
Gains from Investment Securities -4.49M78.99M36.97M8.58M36.99M42.72M49.20M8.16M32.28M-25.00M23.00M57.27M67.71M22.10M33.40M75.84M69.00M71.00M2.00M106.00M99.00M6.00M-16.00M124.00M39.00M8.00M2.00M69.00M67.00M4.00M2.00M28.00M65.00M-36.00M-1.00M-328.00M-49.00M-3.00M-32.00M40.00M-1.00M-1.00M56.00M-45.00M-4.00M-42.00M-42.00M-37.00M-24.00M-49.00M
Asset Writedowns and Impairment 337.77M378.36M-1066.11M378.07M367.00M8.37M433.00M42.00M4.00M-5.00M2.00M6.00M2.00M60.00M17.00M28.00M174.00M112.00M354.00M38.00M33.00M-1.00M68.00M45.00M10.00M-7.00M21.00M2.00M1.00M6.00M47.00M17.00M-22.00M-13.00M26.00M-78.00M
Non-cash Items 9.91M15.76M6.44M10.50M60.00M3.24M3.20M3.43M3.21M2.45M1.87M32.00M1.37M1.33M2.00M1.22M1.20M1.19M0.73M0.69M0.64M0.62M0.53M2.00M2.00M0.49M0.53M3.00M0.50M4.00M16.00M20.00M0.73M16.00M1.32M7.00M1.32M1.30M2.08M7.00M2.07M
Cash from Operations 259.43M284.98M356.35M175.67M299.36M242.43M356.58M290.35M187.51M397.17M235.55M441.67M187.31M295.62M294.94M502.13M57.00M252.00M132.00M648.00M65.00M449.00M125.00M976.00M-61.00M565.00M111.00M306.00M294.00M106.00M-12.00M346.00M-166.00M133.00M132.00M-74.00M194.00M57.00M1,653.00M392.00M76.00M101.00M179.00M120.00M-531.00M101.00M53.00M137.00M9.00M5.00M86.00M29.00M90.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 143.56M144.65M147.68M153.38M151.12M157.66M161.32M163.05M161.55M171.75M174.35M179.80M182.21M189.64M192.00M195.00M196.00M200.00M302.00M315.00M280.00M290.00M296.00M292.00M288.00M298.00M298.00M181.00M177.00M173.00M169.00M153.00M153.00M151.00M152.00M144.00M141.00M139.00M134.00M138.00M133.00M137.00M132.00M128.00M133.00M137.00M136.00M132.00M124.00M128.00M121.00M
Change in Working Capital
Change in Receivables 19.17M-68.62M94.20M-30.31M-38.32M1.47M56.45M26.63M7.72M47.53M163.48M35.90M28.43M-23.81M148.00M-42.00M125.00M54.00M171.00M-5.00M133.00M7.00M202.00M-114.00M203.00M-72.00M109.00M66.00M-45.00M-59.00M7.00M10.00M-3.00M-89.00M-11.00M-158.00M-155.00M32.00M-28.00M34.00M-2.00M67.00M37.00M17.00M-78.00M-32.00M71.00M2.00M117.00M74.00M
Change in Accured Expenses 68.17M3.87M122.91M-108.86M167.47M-53.37M58.59M-10.73M-14.94M144.46M16.65M99.94M96.11M-44.27M51.31M142.84M-98.00M-82.00M-26.00M282.00M-83.00M28.00M-134.00M336.00M-284.00M46.00M-1.00M-239.00M64.00M-33.00M-275.00M261.00M-116.00M17.00M8.00M-267.00M85.00M-78.00M-82.00M79.00M14.00M-23.00M21.00M87.00M-69.00M-23.00M-40.00M-27.00M-68.00M-32.00M-98.00M61.00M19.00M
Change in Taxes 3.00M
Investing Activities
Capital Expenditures -136.02M403.30M130.86M178.75M126.55M137.37M117.93M285.52M153.88M197.51M181.46M243.87M184.90M201.56M171.01M211.53M113.00M182.00M126.00M193.00M181.00M180.00M199.00M293.00M241.00M233.00M222.00M257.00M224.00M170.00M125.00M118.00M114.00M121.00M91.00M110.00M116.00M99.00M93.00M125.00M123.00M105.00M107.00M122.00M135.00M97.00M94.00M93.00M131.00M122.00M105.00M130.00M110.00M
Sales of Property, Plant and Equipment 0.33M0.03M2.17M1.50M0.35M1.96M0.54M5.56M7.59M0.45M1.22M1.91M0.75M2.69M1.37M1.19M1.00M1.00M2.00M3.00M37.00M10.00M3.00M8.00M2.00M2.00M4.00M3.00M1.00M3.00M1.00M2.00M2.00M2.00M1.00M4.00M3.00M7.00M23.00M8.00M5.00M19.00M3.00M1.00M
Acquisitions 1.04M51.83M0.18M2.23M65.13M180.71M45.42M158.84M5.19M205.91M248.44M-3.21M67.70M9.07M5.00M5.00M24.00M10.00M2,774.00M267.00M50.00M13.00M14.00M14.00M16.00M99.00M8.00M2.00M11.00M5.00M4.00M9.00M4.00M-1.00M1.00M3.00M5.00M8.00M7.00M20.00M3.00M
Divestments 89.91M-0.40M1.25M3.90M14.58M3.88M154.11M0.81M76.00M62.00M25.00M68.00M12.00M11.00M77.00M140.00M177.00M161.00M202.00M241.00M2.00M150.00M195.00M301.00M6.00M1.00M103.00M2.00M1.00M118.00M92.00M19.00M12.00M309.00M
Change in Acquisitions & Divestments 76.00M47.00M68.00M38.00M56.00M30.00M37.00M33.00M40.00M34.00M29.00M12.00M39.00M32.00M20.00M20.00M20.00M21.00M22.00M37.00M114.00M26.00M22.00M38.00M16.00M24.00M17.00M21.00M48.00M61.00M76.00M84.00M11.00M
Cash from Investing Activities -99.18M-363.24M-167.10M-237.66M-163.38M-164.91M-216.76M-499.26M-209.40M-394.96M-87.09M-504.33M-500.30M-290.27M-297.19M-295.25M-186.00M-252.00M-247.00M-306.00M-3056.00M-596.00M-291.00M-408.00M-231.00M-281.00M-265.00M-274.00M-371.00M-177.00M-64.00M-9.00M5.00M19.00M-166.00M44.00M101.00M-109.00M56.00M62.00M168.00M-120.00M-135.00M-58.00M-211.00M-121.00M-116.00M30.00M-52.00M-19.00M-86.00M-101.00M180.00M
Financing Activities
Other financing activities 1,153.50M1,164.24M3.52M1,183.31M5.75M0.01M28.68M4.67M1,119.20M-0.04M37.94M24.79M39.20M71.66M5.35M5.00M1.00M7.00M25.00M269.00M3.00M4.00M20.00M10.00M29.00M14.00M11.00M3.00M3.00M3.00M25.00M3.00M2.00M18.00M32.00M3.00M3.00M124.00M220.00M5.00M5.00M3.00M73.00M3.00M6.00M1.00M6.00M4.00M6.00M18.00M
Debt Issuance and Repayment
Long-Term Debt Issuances -5.97M88.97M917.00M2,704.34M929.25M340.81M1.60M300.00M514.00M380.00M7,079.00M409.00M860.00M783.00M1,251.00M1,134.00M1,079.00M1,458.00M1,564.00M49.00M538.00M446.00M1,840.00M194.00M455.00M553.00M1,462.00M2,800.00M2,870.00M1,440.00M1,535.00M815.00M712.00M763.00M886.00M
Long-Term Debt Repayments 9.41M12.58M13.15M21.00M12.79M14.52M14.66M14.13M99.97M1,522.77M3,626.27M898.84M2,916.25M88.64M403.00M230.00M496.00M493.00M7,686.00M478.00M927.00M889.00M1,268.00M1,254.00M1,102.00M1,426.00M1,480.00M89.00M620.00M1,160.00M164.00M1,895.00M208.00M517.00M937.00M1,871.00M393.00M154.00M3,075.00M3,033.00M1,363.00M19.00M11.00M1,480.00M13.00M190.00M673.00M757.00M700.00M695.00M2,172.00M
Short-Term Debt issuances 200.00M495.24M
Change in Capital Stock
Shares Issued 6.51M2.81M24.01M29.61M0.22M3.08M18.12M0.71M0.05M0.03M0.31M0.96M4.48M14.25M72.00M32.00M5.00M1.00M6.00M8.00M28.00M23.00M17.00M5.00M2.00M1.00M
Shares Repurchased 0.04M12.20M95.69M6.03M35.79M19.00M8.00M
Dividend Payments
Dividends Paid - Common 21.58M15.22M16.87M12.50M12.50M26.24M15.33M14.74M19.85M6.17M31.10M4.79M24.79M7.32M15.00M23.00M22.00M16.00M19.00M25.00M30.00M84.00M23.00M25.00M21.00M31.00M18.00M23.00M29.00M22.00M22.00M27.00M30.00M21.00M21.00M30.00M27.00M27.00M32.00M21.00M45.00M29.00M26.00M29.00M44.00M32.00M20.00M44.00M39.00M25.00M33.00M
Misc.
Cash from Financing Activities 151.23M-185.05M-25.26M-26.28M-0.46M-8.83M-120.83M-59.67M-6.56M-81.50M-73.58M-73.79M312.42M-19.54M127.79M-59.67M26.00M-34.00M-187.00M82.00M3,231.00M-77.00M-2.00M-280.00M5.00M-141.00M-25.00M-34.00M74.00M-68.00M-140.00M-210.00M22.00M-71.00M-36.00M-20.00M-236.00M82.00M-403.00M-183.00M-391.00M-406.00M-45.00M-18.00M-45.00M-27.00M-51.00M-213.00M-139.00M40.00M-26.00M45.00M-323.00M
Change in Cash 311.48M-263.31M163.99M-88.27M135.53M68.69M19.00M-268.58M-28.45M-79.28M74.88M-136.45M-0.57M-14.19M125.54M147.22M-103.00M-34.00M-107.00M229.00M240.00M-224.00M-168.00M288.00M-287.00M143.00M-179.00M-2.00M-3.00M-139.00M-216.00M127.00M-139.00M81.00M-70.00M-50.00M59.00M30.00M1,306.00M271.00M-147.00M-425.00M-1.00M44.00M-787.00M-47.00M-114.00M-46.00M-182.00M26.00M-53.00M
Free Cash Flow 395.45M-118.32M225.49M-3.08M172.81M105.06M238.66M4.83M33.64M199.67M54.09M197.81M2.41M94.06M123.93M290.60M-56.00M70.00M6.00M455.00M-116.00M269.00M-74.00M683.00M-302.00M332.00M-111.00M49.00M70.00M-64.00M-137.00M228.00M-280.00M12.00M41.00M-184.00M78.00M-42.00M1,560.00M267.00M-47.00M-4.00M72.00M-2.00M-666.00M4.00M-41.00M44.00M-122.00M-117.00M-19.00M-101.00M-20.00M
Net Cash Flow 311.48M-263.31M163.99M-88.27M135.53M68.69M19.00M-268.58M-28.45M-79.28M74.88M-136.45M-0.57M-14.19M125.54M147.22M-103.00M-34.00M-302.00M424.00M240.00M-224.00M-168.00M288.00M-287.00M143.00M-179.00M-2.00M-3.00M-139.00M-216.00M127.00M-139.00M81.00M-70.00M-50.00M59.00M30.00M1,306.00M271.00M-147.00M-425.00M-1.00M44.00M-787.00M-47.00M-114.00M-46.00M-182.00M26.00M-26.00M-27.00M-53.00M