Community Health Systems Inc. Series A Contingent Value Rights
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 Inc. Series A Contingent Value Rights generated cash of $385,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$363,000,000 last year. Net change in cash is therefore $20,000,000.
Cash Flow
| 2010 | 1.18B | -1.04B | -189.79M |
|---|---|---|---|
| 2011 | 1.26B | -1.19B | -235.43M |
| 2012 | 1.28B | -1.38B | 361.03M |
| 2013 | 1.08B | -991.26M | -111.86M |
| 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 |
CYHHZ Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196M | 563M | 238M | 184M | 509M | 373M | 387.81M | 129.86M | 299.16M | 344.54M |
Operating activities | ||||||||||
Net income | -675M | -788M | -2.45B | -1.72B | 158M | 92M | 141.20M | 265.64M | 277.62M | 348.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 608M | 700M | 861M | 1.1B | 1.17B | 1.18B | 782.67M | 725.55M | 657.66M | 609.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 38.40M | 40.89M | 42.54M | 38.77M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 38.40M | 40.89M | 42.54M | 38.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 93M | 31M | 732M | -96M | -219M | -306M | -285.43M | -204.15M | -138.33M | -27.04M |
Inventories | -1.09B | -1.58B | -2.44B | -1.86B | -1.28B | -1.13B | -1.06B | 0 | 0 | 0 |
Accounts payable | -157M | -163M | -69M | -137M | -478M | 147M | 72.47M | 246.30M | 246.11M | 161.95M |
Cash generated by operating activities | 385M | 274M | 773M | 1.13B | 921M | 1.61B | 1.08B | 1.28B | 1.26B | 1.18B |
Investing activities | ||||||||||
Purchases Of Investments | -80M | -78M | -125M | -505M | -159M | -9M | -27.13M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -438M | -527M | -564M | -744M | -953M | -853M | -613.99M | -768.79M | -776.71M | -667.37M |
Acquisitions Net | -13M | -26M | -6M | -123M | -57M | -3.09B | -43.74M | -322.31M | 0 | 0 |
Cash generated by investing activities | -2M | -245M | 1.06B | 630M | -1.05B | -4.35B | -991.26M | -1.38B | -1.19B | -1.04B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -75.58M | -22.53M | 0 | 0 |
Repurchases of common stock | -216M | -196M | -563M | -238M | -159M | -9M | -27.13M | -387.81M | 0 | 0 |
Repayments of term debt | 0 | -2.03B | 0 | -6.71B | 0 | -9.98B | -1.62B | -7.52B | -1.65B | -61.47M |
Cash used in financing activities | -363M | -396M | -1.51B | -1.71B | -195M | 2.87B | -111.86M | 361.03M | -235.43M | -189.79M |
Net Change In Cash | 20M | -367M | 325M | 54M | -325M | 136M | -14.41M | 257.94M | -169.30M | -45.37M |
Cash at end of period | 216M | 196M | 563M | 238M | 184M | 509M | 373.40M | 387.81M | 129.86M | 299.16M |
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