NET:CHS
Community Health Systems (CHS)
- Stock
Last Close
3.75
22/11 21:00
Market Cap
464.15M
Beta: -
Volume Today
2.85M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 217.27M - | 203M 6.57% | 263M 29.56% | -1.63B 718.25% | -2.40B 47.36% | -704M 70.62% | -590M 16.19% | 607M 202.88% | 368M 39.37% | 179M 51.36% | 16M 91.06% | |
depreciation and amortization | 782.67M - | 1.19B 51.66% | 1.17B 1.10% | 1.10B 6.30% | 861M 21.73% | 700M 18.70% | 608M 13.14% | 558M 8.22% | 540M 3.23% | 534M 1.11% | 505M 5.43% | |
deferred income tax | 69.28M - | 107M 54.44% | 103M 3.74% | -116M 212.62% | -454M 291.38% | -3M 99.34% | 203M 6,866.67% | -187M 192.12% | 170M 190.91% | 165M 2.94% | 35M 78.79% | |
stock based compensation | 38.40M - | 54M 40.61% | 59M 9.26% | 46M 22.03% | 24M 47.83% | 13M 45.83% | 10M 23.08% | 13M 30% | 25M 92.31% | 20M 20% | 22M 10% | |
change in working capital | -195.93M - | -214M 9.22% | -818M 282.24% | -177M 78.36% | 525M 396.61% | -152M 128.95% | -271M 78.29% | 1.40B 617.34% | -295M 121.04% | -479M 62.37% | -390M 18.58% | |
accounts receivables | -285.44M - | -306M 7.20% | -219M 28.43% | -96M 56.16% | 732M 862.50% | 31M 95.77% | 93M 200% | 309M 232.26% | -136M 144.01% | 22M 116.18% | -193M 977.27% | |
inventory | -8.45M - | 28M 431.24% | -68M 342.86% | 25M 136.76% | -33M 232.00% | 16M 148.48% | 38M 137.50% | -15M 139.47% | 1M 106.67% | -128M 12,900% | -82M 35.94% | |
accounts payables | 72.47M - | 147M 102.83% | -478M 425.17% | -137M 71.34% | -69M 49.64% | -163M 136.23% | -157M 3.68% | -67M 57.32% | 16M 123.88% | -158M 1,087.50% | -50M 68.35% | |
other working capital | 25.49M - | -83M 425.67% | -53M 36.14% | 31M 158.49% | -105M 438.71% | -36M 65.71% | -245M 580.56% | 1.18B 579.59% | -176M 114.98% | -215M 22.16% | -65M 69.77% | |
other non cash items | 177.02M - | 278M 57.05% | 140M 49.64% | 1.91B 1,264.29% | 2.21B 15.86% | 420M 81.02% | 425M 1.19% | -215M 150.59% | -939M 336.74% | -119M 87.33% | 22M 118.49% | |
net cash provided by operating activities | 1.09B - | 1.61B 48.34% | 921M 42.97% | 1.14B 23.45% | 773M 32.01% | 274M 64.55% | 385M 40.51% | 2.18B 465.71% | -131M 106.01% | 300M 329.01% | 210M 30% | |
investments in property plant and equipment | -657.74M - | -3.94B 499.63% | -1.01B 74.39% | -867M 14.16% | -570M 34.26% | -553M 2.98% | -451M 18.44% | -441M 2.22% | -472M 7.03% | -424M 10.17% | -467M 10.14% | |
acquisitions net | 88M - | 155M 76.14% | 546M 252.26% | 1.69B 209.89% | 405M 76.06% | 604M 49.14% | 648M 7.28% | 120M 81.48% | 191M 59.17% | 383M 100.52% | ||
purchases of investments | -339.94M - | -774M 127.69% | -367M 52.58% | -747M 103.54% | -268M 64.12% | -219M 18.28% | -250M 14.16% | -228M 8.80% | -284M 24.56% | -174M 38.73% | -202M 16.09% | |
sales maturities of investments | 229M - | 156M 31.88% | 464M 197.44% | 208M 55.17% | 114M 45.19% | 92M 19.30% | 194M 110.87% | 102M 47.42% | 110M 7.84% | 232M 110.91% | ||
other investing activites | 6.41M - | 50M 680.15% | 15M 70% | 1.23B 8,126.67% | 7M 99.43% | 8M 14.29% | 3M 62.50% | 4M 33.33% | 10M 150% | 38M 280% | 28M 26.32% | |
net cash used for investing activites | -991.27M - | -4.35B 338.93% | -1.05B 75.84% | 630M 159.94% | 1.07B 69.68% | -245M 122.92% | -2M 99.18% | 177M 8,950% | -524M 396.05% | -259M 50.57% | -26M 89.96% | |
debt repayment | -1.62B - | -9.98B 515.30% | -5.05B 49.40% | -6.71B 32.97% | -5.39B 19.72% | -2.03B 62.29% | -3.56B 74.96% | -5.49B 54.43% | -4.43B 19.42% | -2.36B 46.77% | -4.32B 83.53% | |
common stock issued | ||||||||||||
common stock repurchased | -42.03M - | -20M 52.41% | -179M 795% | -6M 96.65% | -5M 16.67% | -1M 80% | -1M 0% | -1M 0% | -5M 400% | -8M 60% | -4M 50% | |
dividends paid | ||||||||||||
other financing activites | 1.55B - | 12.87B 729.30% | 5.03B 60.89% | 5.01B 0.52% | 3.88B 22.54% | 1.64B 57.77% | 3.19B 95.05% | 4.60B 43.94% | 3.92B 14.83% | 1.93B 50.63% | 4.06B 110.13% | |
net cash used provided by financing activities | -111.86M - | 2.87B 2,667.47% | -195M 106.79% | -1.71B 778.46% | -1.52B 11.44% | -396M 73.90% | -363M 8.33% | -895M 146.56% | -514M 42.57% | -430M 16.34% | -264M 38.60% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -14.41M - | 136M 1,043.79% | -325M 338.97% | 54M 116.62% | 325M 501.85% | -367M 212.92% | 20M 105.45% | 1.46B 7,200% | -1.17B 180.07% | -389M 66.72% | -80M 79.43% | |
cash at beginning of period | 387.81M - | 373M 3.82% | 509M 36.46% | 184M 63.85% | 238M 29.35% | 563M 136.55% | 196M 65.19% | 216M 10.20% | 1.68B 675.93% | 507M 69.75% | 118M 76.73% | |
cash at end of period | 373.40M - | 509M 36.31% | 184M 63.85% | 238M 29.35% | 563M 136.55% | 196M 65.19% | 216M 10.20% | 1.68B 675.93% | 507M 69.75% | 118M 76.73% | 38M 67.80% | |
operating cash flow | 1.09B - | 1.61B 48.34% | 921M 42.97% | 1.14B 23.45% | 773M 32.01% | 274M 64.55% | 385M 40.51% | 2.18B 465.71% | -131M 106.01% | 300M 329.01% | 210M 30% | |
capital expenditure | -657.74M - | -3.94B 499.63% | -1.01B 74.39% | -867M 14.16% | -570M 34.26% | -553M 2.98% | -451M 18.44% | -441M 2.22% | -472M 7.03% | -424M 10.17% | -467M 10.14% | |
free cash flow | 430.98M - | -2.33B 640.39% | -89M 96.18% | 270M 403.37% | 203M 24.81% | -279M 237.44% | -66M 76.34% | 1.74B 2,731.82% | -603M 134.72% | -124M 79.44% | -257M 107.26% |
All numbers in (except ratios and percentages)