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Proceeds from
disposition of hospitals and...
$1,108M
Proceeds from sales of
available-for-sale debt securities...
$45M
Net cash provided by
investing activities
$1,023M
Canceled cashflow
$130M
Net change in cash
and cash...
$452M
Canceled cashflow
$571M
Purchases of property and
equipment
$76M
Purchases of
available-for-sale debt securities...
$42M
Increase in other
investments
$7M
Acquisitions of facilities
and other related...
$5M
Depreciation and
amortization
$114M
Other non-cash
expenses, net
-$40M
Other
-$19M
Loss from early
extinguishment of debt
-$8M
Stock-based compensation
expense
$3M
Proceeds from abl
facility
$123M
Other borrowings
$20M
Net cash (used in)
provided by operating...
-$297M
Net cash used in
financing activities
-$274M
Canceled cashflow
$184M
Canceled cashflow
$143M
Net operating
revenues
$2,965M
Impairment and (gain) loss
on sale of...
-$90M
Equity in earnings of
unconsolidated affiliates
$4M
Interest income
$1M
Patient accounts
receivable
$141M
Accounts payable,
accrued liabilities and...
-$128M
Supplies, prepaid
expenses and other...
$97M
Repayments of long-term
indebtedness
$351M
Impairment and (gain) loss
on sale of...
-$90M
Net (loss) income
-$25M
Distributions to
noncontrolling investors in...
$57M
Deferred financing costs
and other...
$7M
Repurchase of restricted
stock shares for...
$2M
Canceled cashflow
$3,060M
Salaries and benefits
$1,322M
Other segment items
$734M
Supplies
$441M
Interest expense
$214M
Medical specialist fees
$163M
Depreciation and
amortization
$114M
Provision for income taxes
$89M
Loss from early
extinguishment of debt
-$8M
Back
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Cash Flow
source: myfinsight.com
COMMUNITY HEALTH SYSTEMS INC (CYH)
COMMUNITY HEALTH SYSTEMS INC (CYH)