Community Historical Cash Flow
| CYH Stock | USD 3.44 0.02 0.58% |
Analysis of Community Health cash flow over time is an excellent tool to project Community Health Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 112.1 M or Depreciation of 573 M as it is a great indicator of Community Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Community Health Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Community Health Systems is a good buy for the upcoming year.
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About Community Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Community balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Community's non-liquid assets can be easily converted into cash.
Community Health Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Community Health Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Community Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Community Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Community Health Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. As of now, Community Health's Net Income is decreasing as compared to previous years. The Community Health's current Other Cashflows From Investing Activities is estimated to increase to about 70 M, while Sale Purchase Of Stock is projected to decrease to (4.2 M).
Community Health cash flow statement Correlations
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Community Health Account Relationship Matchups
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Community Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 38M | (15M) | 1M | (128M) | (82M) | (77.9M) | |
| Change In Cash | 20M | 1.5B | (1.2B) | (389M) | (80M) | (76M) | |
| Free Cash Flow | (66M) | 1.7B | (603M) | (124M) | (257M) | (244.2M) | |
| Change In Working Capital | (271M) | 1.4B | (295M) | (479M) | (390M) | (370.5M) | |
| Begin Period Cash Flow | 196M | 216M | 1.7B | 507M | 118M | 112.1M | |
| Other Cashflows From Financing Activities | (146M) | (258M) | (453M) | (191M) | (140M) | (133M) | |
| Depreciation | 608M | 558M | 540M | 534M | 505M | 573.0M | |
| Other Non Cash Items | 425M | (215M) | (939M) | (119M) | 22M | 20.9M | |
| Capital Expenditures | 451M | 441M | 472M | 424M | 467M | 750.1M | |
| Total Cash From Operating Activities | 385M | 2.2B | (131M) | 300M | 210M | 199.5M | |
| Net Income | (590M) | 607M | 368M | 179M | 16M | 16.8M | |
| Total Cash From Financing Activities | (363M) | (895M) | (514M) | (430M) | (264M) | (250.8M) | |
| End Period Cash Flow | 216M | 1.7B | 507M | 118M | 38M | 36.1M | |
| Change To Account Receivables | 93M | 309M | (136M) | 22M | (193M) | (183.4M) | |
| Dividends Paid | 99M | 116M | 121M | 125M | 143.8M | 88.0M | |
| Other Cashflows From Investing Activities | 424M | 601M | (89M) | 58M | 66.7M | 70.0M | |
| Change Receivables | 93M | 309M | (136M) | 22M | 25.3M | 26.6M | |
| Net Borrowings | (262M) | (792M) | (369M) | (305M) | (274.5M) | (260.8M) | |
| Total Cashflows From Investing Activities | (2M) | 177M | (524M) | (259M) | (297.9M) | (312.7M) | |
| Cash And Cash Equivalents Changes | 20M | 1.5B | (1.2B) | (389M) | (350.1M) | (332.6M) | |
| Cash Flows Other Operating | (313M) | 1.0B | (1.2B) | (620M) | (558M) | (530.1M) | |
| Change To Netincome | 587M | (312M) | 337M | 185M | 212.8M | 202.1M | |
| Investments | 12M | 16M | 34M | (259M) | (258M) | (245.1M) | |
| Change To Operating Activities | (245M) | 1.1B | (1.3B) | (215M) | (193.5M) | (203.2M) | |
| Change To Liabilities | (157M) | (67M) | 16M | (158M) | (181.7M) | (190.8M) |
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When determining whether Community Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Health Systems Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Health. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (3.02) | Revenue Per Share 95.314 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0353 |
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Health's market value can be influenced by many factors that don't directly affect Community Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.