Community Health Systems Inc (NYSE:CYH)

58.48
Delayed Data
As of 4:04pm ET
 +0.85 / +1.47%
Today’s Change
44.74
Today|||52-Week Range
65.00
+8.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line277.6M345.8M217.3M203.0M
 
 
 
 
 
Depreciation657.7M725.6M782.7M1.2B
 
 
 
 
 
Total Other Cash Flow182.5M195.6M215.4M332.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-37.1M40.3M195.9M214.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.1B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-188.2M-298.0M0.00-774.0M
 
 
 
 
Decrease In Investments----0.00229.0M
 
 
Capital Expenditures-1.2B-1.1B-614.0M-853.0M
 
 
 
 
 
Fixed Asset Disposal184.5M5.9M6.4M138.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-43.7M-3.1B
 
 
 
Other Investing - Uses0.000.00-339.9M0.00
 
 
Net Cash Flow Investing-1.2B-1.4B-991.3M-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B7.7B1.2B12.9B
 
 
 
 
 
Long Term Debt Reduction-1.7B-7.5B-1.6B-10.0B
 
 
 
 
 
Net Proceeds Stock Sale18.9M20.9M110.7M65.0M
 
 
 
 
 
Common Preferred Redeemed-85.8M-9.3M-42.0M-20.0M
 
 
 
 
 
Common Dividends0.00-22.5M0.000.00
 
 
Cash Dividends Paid - Total0.00-22.5M0.000.00
 
 
Other Sources - Financing6.5M354.5M345.0M214.0M
 
 
 
 
 
Other Uses - Financing82.4M112.6M84.9M262.0M
 
 
 
 
 
Net Cash Flow - Financing-235.4M361.0M-111.9M2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-169.3M257.9M-14.4M136.0M
 
 
 
 
 

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