Community Health Systems Inc(CYH US)
$2.92+0.010.34%Ext:$3.25+0.3311.15%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -133.0 | -516.0 | 676.0 | 497.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 505.0 | 486.0 | 426.0 | 435.0 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | 11.0 | 3.0 | ||||||||||||||||||||||||||
| Change in Working Capital | -390.0 | -9.0 | 3.0 | -335.0 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 193.0 | 635.0 | -330.0 | -257.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 210.0 | 480.0 | 543.0 | 126.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -467.0 | -360.0 | -335.0 | -326.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | 426.0 | 152.0 | 1,260.0 | 1,800.0 | ||||||||||||||||||||||||||
| -Purchases of Investments | -213.0 | -149.0 | -139.0 | -187.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 232.0 | 80.0 | 123.0 | 145.0 | ||||||||||||||||||||||||||
| Other Investing Activities | - | - | -62.0 | -7.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -22.0 | -277.0 | 847.0 | 1,425.0 | ||||||||||||||||||||||||||
| Net Debt Issuance | -123.0 | -48.0 | -1,000.0 | -1,081.0 | ||||||||||||||||||||||||||
| Net Stock Issuance | -4.0 | -1.0 | -2.0 | -2.0 | ||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||
| Other Financing Activities | -141.0 | -155.0 | -165.0 | -186.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -268.0 | -204.0 | -1,167.0 | -1,270.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||||||
| Net Change in Cash | -80.0 | -1.0 | 223.0 | 281.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 38.0 | 37.0 | 260.0 | 1,551.0 | ||||||||||||||||||||||||||
| Operating Cash Flow | 210.0 | 480.0 | 543.0 | 126.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -467.0 | -360.0 | -335.0 | -326.0 | ||||||||||||||||||||||||||
| Free Cash Flow | -257.0 | 120.0 | 208.0 | -200.0 | ||||||||||||||||||||||||||