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 Dow Down1.88% Nasdaq Down2.09%

Community Health Systems, Inc. (CYH)

-NYQ
47.70 Down 2.00(4.02%) 4:00PM EDT
|After Hours : 47.70 0.00 (0.00%) 5:12PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (112,000) 28,181   4,095   29,927  
Operating Activities, Cash Flows Provided By or Used In
Depreciation302,000  200,071  195,841  194,763  
Adjustments To Net Income129,000  114,654  128,704  29,348  
Changes In Accounts Receivables(171,000)(54,303)(125,555)42,421  
Changes In Liabilities(83,000)278,387  (26,153)(81,760)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(14,000)56,548  (62,507)19,992  
Total Cash Flow From Operating Activities 65,000   647,619   131,928   252,172  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,955,000)(202,883)(149,369)(187,483)
Investments(101,000)(105,843)(99,710)(65,389)
Other Cash flows from Investing Activities -  2,224  2,129  1,056  
Total Cash Flows From Investing Activities (3,056,000) (306,502) (246,950) (251,816)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,000)(15,301)(22,345)(22,937)
Sale Purchase of Stock1,000  (1,245)(99)22,856  
Net Borrowings3,526,000  (94,476)41,765  (34,699)
Other Cash Flows from Financing Activities(11,000)(200)(127)(569)
Total Cash Flows From Financing Activities 3,231,000   (111,319) 7,400   (33,942)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 240,000   229,798   (107,622) (33,586)

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Currency in USD.