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LifePoint Health Inc (NASDAQ:LPNT)

64.01
Delayed Data
As of Jul 28
 -0.82 / -1.26%
Today’s Change
58.20
Today|||52-Week Range
86.94
-12.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line155.6M132.6M134.9M193.0M
 
 
 
 
 
Depreciation193.1M228.2M265.2M291.0M
 
 
 
 
 
Total Other Cash Flow87.7M72.6M110.7M62.8M
 
 
 
 
 
Funds From Operations412.2M413.0M533.6M532.4M
 
 
 
 
 
Funds From/For Other Operating Expenses30.0M59.0M121.3M-94.7M
 
 
 
 
 
Net Cash Flow - Operating Activities382.2M354.0M412.3M627.1M
 
 
 
 
 
 
InvestingCapital Expenditures-221.4M-185.2M-207.1M-274.7M
 
 
 
 
 
Fixed Asset Disposal------18.8M
 
 
Net Assets From Acquisitions -199.7M-188.1M-265.6M-619.4M
 
 
 
 
 
Other Investing - Uses-1.0M0.00-500.0K-1.0M
 
 
 
 
Other Investing - Sources0.001.0M0.000.00
 
 
Net Cash Flow Investing-422.1M-372.3M-473.2M-876.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings545.0M1.0B404.8M492.8M
 
 
 
 
 
Long Term Debt Reduction-471.6M-453.7M-585.4M-16.9M
 
 
 
 
 
Net Proceeds Stock Sale21.8M39.2M23.9M11.5M
 
 
 
 
 
Common Preferred Redeemed-95.5M-39.1M-222.3M-134.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.8M0.000.000.00
 
 
Other Uses - Financing3.8M8.2M6.5M11.2M
 
 
 
 
 
Net Cash Flow - Financing-1.3M571.2M-385.5M341.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-41.2M552.9M-446.4M92.5M