Bulletin
Investor Alert

Community Health Systems Inc.

NYS: CYH

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jul 26, 2021, 7:53 p.m.

CYH
/zigman2/quotes/203657360/composite

$

14.90

Change

+0.18 +1.22%

Volume

Volume 28,297

Quotes are delayed by 20 min

/zigman2/quotes/203657360/composite

Previous close

$ 14.16

$ 14.72

Change

+0.56 +3.95%

Day low

Day high

$13.91

$14.74

Open

52 week low

52 week high

$3.74

$17.04

Open

Annual Financials for Community Health Systems Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (1.63B)(2.4B)(704M)(590M)607M
Depreciation, Depletion & Amortization 1.1B861M700M608M558M
Depreciation and Depletion 885M679M557M486M434M
Amortization of Intangible Assets 215M182M143M122M124M
Deferred Taxes & Investment Tax Credit (116M)(454M)(3M)203M(187M)
Deferred Taxes (116M)(454M)(3M)203M(187M)
Investment Tax Credit -----
Other Funds 3.18B2.24B699M435M(125M)
Funds from Operations 2.53B248M692M656M853M
Extraordinaries -----
Changes in Working Capital (177M)525M(418M)(271M)1.33B
Receivables (96M)732M31M93M309M
Accounts Payable ---(157M)(67M)
Other Assets/Liabilities (81M)(207M)(449M)(207M)1.08B
Net Operating Cash Flow 2.36B773M274M385M2.18B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (867M)(570M)(527M)(438M)(440M)
Capital Expenditures (Fixed Assets) (867M)(570M)(527M)(438M)(440M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (19M)(6M)(57M)(24M)(2M)
Sale of Fixed Assets & Businesses 158M1.7B416M617M667M
Purchase/Sale of Investments 120M(60M)(105M)(158M)(34M)
Purchase of Investments (747M)(268M)(219M)(250M)(228M)
Sale/Maturity of Investments 867M208M114M92M194M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (608M)1.07B(273M)(3M)191M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (6M)(5M)(1M)(1M)(1M)
Repurchase of Common & Preferred Stk. (6M)(5M)(1M)(1M)(1M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (1.86B)(1.52B)(1.07B)(322M)(794M)
Change in Current Debt -----
Change in Long-Term Debt (1.86B)(1.52B)(1.07B)(322M)(794M)
Issuance of Long-Term Debt 4.85B3.88B965M3.24B4.7B
Reduction in Long-Term Debt (6.72B)(5.39B)(2.03B)(3.56B)(5.49B)
Other Funds 174M5M701M(39M)(114M)
Other Uses (92M)(100M)(96M)(99M)(116M)
Other Sources 266M105M797M60M2M
Net Financing Cash Flow (1.69B)(1.52B)(368M)(362M)(909M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 54M325M(367M)20M1.46B
Free Cash Flow 1.49B203M(253M)(53M)1.74B
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