Community Health Systems
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community Health Systems generated cash of $210,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$264,000,000 last year. Net change in cash is therefore -$80,000,000.
Cash Flow
| 2014 | 1.61B | -4.35B | 2.87B |
|---|---|---|---|
| 2015 | 921M | -1.05B | -195M |
| 2016 | 1.13B | 630M | -1.71B |
| 2017 | 773M | 1.06B | -1.51B |
| 2018 | 274M | -245M | -396M |
| 2019 | 385M | -2M | -363M |
| 2020 | 2.17B | 177M | -895M |
| 2021 | -131M | -524M | -514M |
| 2022 | 300M | -259M | -430M |
| 2023 | 210M | -26M | -264M |
CYH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118M | 507M | 1.67B | 216M | 196M | 563M | 238M | 184M | 509M | 373M |
Operating activities | ||||||||||
Net income | 16M | 179M | 368M | 607M | -590M | -704M | -2.39B | -1.62B | 263M | 203M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 505M | 534M | 540M | 558M | 608M | 700M | 861M | 1.1B | 1.17B | 1.18B |
Stock-based compensation expense | 22M | 20M | 25M | 13M | 10M | 13M | 24M | 46M | 59M | 54M |
| Deferred income tax benefit | 22M | 20M | 25M | 13M | 10M | 13M | 24M | 46M | 59M | 54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -193M | 22M | -136M | 309M | 93M | 31M | 732M | -96M | -219M | -306M |
Inventories | -82M | -128M | 1M | -15M | 38M | 16M | -33M | 25M | -68M | 28M |
Accounts payable | -50M | -158M | 16M | -67M | -157M | -163M | -69M | -137M | -478M | 147M |
Cash generated by operating activities | 210M | 300M | -131M | 2.17B | 385M | 274M | 773M | 1.13B | 921M | 1.61B |
Investing activities | ||||||||||
Purchases Of Investments | -202M | -174M | -284M | -228M | -250M | -219M | -268M | -747M | -367M | -774M |
Investments In Property Plant And Equipment | -467M | -424M | -472M | -441M | -451M | -553M | -570M | -867M | -1.01B | -3.94B |
Acquisitions Net | 383M | 191M | 120M | 648M | 604M | 405M | 1.69B | 546M | 155M | 88M |
Cash generated by investing activities | -26M | -259M | -524M | 177M | -2M | -245M | 1.06B | 630M | -1.05B | -4.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4M | -8M | -5M | -1M | -1M | -1M | -5M | -6M | -179M | -20M |
Repayments of term debt | -120M | -231M | -56M | -636M | -216M | -175M | -1.34B | -6.71B | 78M | -9.98B |
Cash used in financing activities | -264M | -430M | -514M | -895M | -363M | -396M | -1.51B | -1.71B | -195M | 2.87B |
Net Change In Cash | -80M | -389M | -1.16B | 1.46B | 20M | -367M | 325M | 54M | -325M | 136M |
Cash at end of period | 38M | 118M | 507M | 1.67B | 216M | 196M | 563M | 238M | 184M | 509M |
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