CYH - Community Health Systems, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-788,000-2,459,000-1,721,000158,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation560,000683,000899,000962,000
Adjustments To Net Income780,0001,846,0001,935,000407,000
Changes In Accounts Receivables31,000732,000-96,000-219,000
Changes In Liabilities-163,000-69,000-137,000-478,000
Changes In Inventories16,000-33,00025,000-68,000
Changes In Other Operating Activities-302,000-105,00031,000-53,000
Total Cash Flow From Operating Activities274,000773,0001,137,000921,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-527,000-564,000-744,000-953,000
Investments36,00083,000362,000-6,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-245,0001,069,000630,000-1,051,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-175,000-1,345,000-1,570,00078,000
Other Cash Flows from Financing Activities-220,000-167,000-137,000-119,000
Total Cash Flows From Financing Activities-396,000-1,517,000-1,713,000-195,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-367,000325,00054,000-325,000