Community Health Systems (CYH) Cash Flow Statement

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Net income	-1.43B
Depreciation and amortization	839M
Stock-based compensation expense	36M
Loss on sale
Impairment of hospitals held for sale
Excess tax benefit relating to stock-based compensation
Other non-cash expenses, net
Patient accounts receivable	-40M
Supplies, prepaid expenses and other current assets	64M
Accounts payable, accrued liabilities and income taxes	-256M
Other	-67M
Net cash provided by operating activities	810M
Acquisitions of facilities and other related equipment	-122M
Purchases of property and equipment	-561M
Proceeds from disposition of ancillary operations	12M
Proceeds from sale of property and equipment	10M
Increase in other non-operating assets	-201M
Net cash used in investing activities	751M
Proceeds from exercise of stock options	0
Deferred financing costs	-22M
Excess tax benefit relating to stock-based compensation
Stock buy-back
Proceeds from noncontrolling investors in joint ventures
Redemption of noncontrolling investments in joint ventures	-19M
Distributions to noncontrolling investors in joint ventures	-69M
Repayments of long-term indebtedness	-5.49B
Net cash used in financing activities	-1.61B
Net change in cash and cash equivalents	-51M
Cash and cash equivalents at beginning of period	184M
Cash and cash equivalents at end of period	133M
Interest payments	-767M
Income tax (refunds received) paid, net	-6M

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