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Net operating
revenues
$12,485M
Impairment and (gain) loss
on sale of...
-$406M
Gain from early
extinguishment of debt
$97M
Equity in earnings of
unconsolidated affiliates
$9M
Interest income
$2M
Proceeds from
disposition of hospitals and...
$1,254M
Net income (loss)
$676M
Proceeds from sales of
available-for-sale debt securities...
$123M
Proceeds from sale of
property and equipment
$8M
Depreciation and
amortization
$426M
Other non-cash
expenses, net
-$173M
Patient accounts
receivable
-$99M
Supplies, prepaid
expenses and other...
-$44M
Stock-based compensation
expense
$11M
Canceled cashflow
$12,323M
Net cash provided by
(used in) investing...
$847M
Net cash provided by
operating activities
$543M
Canceled cashflow
$538M
Canceled cashflow
$886M
Salaries and benefits
$5,412M
Other segment items
$3,053M
Supplies
$1,864M
Interest expense
$872M
Medical specialist fees
$648M
Depreciation and
amortization
$426M
Provision for income taxes
$48M
Net change in cash
and cash...
$223M
Canceled cashflow
$1,167M
Purchases of property and
equipment
$335M
Purchases of
available-for-sale debt securities...
$139M
Increase in other
investments
$63M
Acquisitions of facilities
and other related...
$1M
Proceeds from abl
facility
$3,021M
Issuance of long-term
debt
$2,470M
Other borrowings
$41M
Proceeds from
noncontrolling investors in...
$2M
Impairment and (gain) loss
on sale of...
-$406M
Deferred income taxes
-$243M
Other
$104M
Gain from early
extinguishment of debt
$97M
Accounts payable,
accrued liabilities and...
-$36M
Net cash used in
financing activities
-$1,167M
Canceled cashflow
$5,534M
Repayments of long-term
indebtedness
$6,516M
Distributions to
noncontrolling investors in...
$164M
Deferred financing costs
and other...
$16M
Redemption of
noncontrolling investments in...
$3M
Repurchase of restricted
stock shares for...
$2M
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Cash Flow
source: myfinsight.com
COMMUNITY HEALTH SYSTEMS INC (CYH)
COMMUNITY HEALTH SYSTEMS INC (CYH)