Bulletin
Investor Alert

Community Health Systems Inc.

NYS: CYH

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jan 22, 2021, 7:48 p.m.

CYH
/zigman2/quotes/203657360/composite

$

10.12

Change

+0.01 +0.10%

Volume

Volume 18,036

Quotes are delayed by 20 min

/zigman2/quotes/203657360/composite

Previous close

$ 9.98

$ 10.11

Change

+0.13 +1.30%

Day low

Day high

$9.49

$10.17

Open

52 week low

52 week high

$2.25

$11.04

Open

Annual Financials for Community Health Systems Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 259M(1.63B)(2.4B)(704M)(590M)
Depreciation, Depletion & Amortization 1.17B1.1B861M700M608M
Depreciation and Depletion 947M885M679M557M486M
Amortization of Intangible Assets 227M215M182M143M122M
Deferred Taxes & Investment Tax Credit 103M(116M)(454M)(3M)203M
Deferred Taxes 103M(116M)(454M)(3M)203M
Investment Tax Credit -----
Other Funds 199M3.18B2.24B699M435M
Funds from Operations 1.74B2.53B248M692M656M
Extraordinaries 4M----
Changes in Working Capital (818M)(177M)525M(418M)(271M)
Receivables (219M)(96M)732M31M93M
Accounts Payable ----(157M)
Other Assets/Liabilities (599M)(81M)(207M)(449M)(207M)
Net Operating Cash Flow 921M2.36B773M274M385M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (1.01B)(867M)(570M)(527M)(438M)
Capital Expenditures (Fixed Assets) (1.01B)(867M)(570M)(527M)(438M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (36M)(19M)(6M)(57M)(24M)
Sale of Fixed Assets & Businesses 217M158M1.7B416M617M
Purchase/Sale of Investments (211M)120M(60M)(105M)(158M)
Purchase of Investments (367M)(747M)(268M)(219M)(250M)
Sale/Maturity of Investments 156M867M208M114M92M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (1.04B)(608M)1.07B(273M)(3M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (154M)(6M)(5M)(1M)(1M)
Repurchase of Common & Preferred Stk. (179M)(6M)(5M)(1M)(1M)
Sale of Common & Preferred Stock 25M----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 25M----
Issuance/Reduction of Debt, Net (158M)(1.86B)(1.52B)(1.07B)(322M)
Change in Current Debt -----
Change in Long-Term Debt (158M)(1.86B)(1.52B)(1.07B)(322M)
Issuance of Long-Term Debt 4.89B4.85B3.88B965M3.24B
Reduction in Long-Term Debt (5.05B)(6.72B)(5.39B)(2.03B)(3.56B)
Other Funds 106M174M5M701M(39M)
Other Uses (100M)(92M)(100M)(96M)(99M)
Other Sources 206M266M105M797M60M
Net Financing Cash Flow (206M)(1.69B)(1.52B)(368M)(362M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (325M)54M325M(367M)20M
Free Cash Flow (89M)1.49B203M(253M)(53M)
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