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LifePoint Health Inc (NASDAQ:LPNT)

During the Trading Day
74.34 -0.55 / -0.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.06 +0.72 / +0.97%
Volume: 6.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line165.7M155.6M132.6M134.9M
Total Other Cash Flow89.7M87.7M72.6M110.7M
Funds From Operations444.3M412.2M413.0M533.6M
Funds From/For Other Operating Expenses42.8M30.0M59.0M121.3M
Net Cash Flow - Operating Activities401.5M382.2M354.0M412.3M
InvestingCapital Expenditures-219.9M-221.4M-185.2M-207.1M
Net Assets From Acquisitions -121.0M-199.7M-188.1M-265.6M
Other Investing - Uses-1.2M-1.0M0.00-500.0K
Other Investing - Sources0.000.001.0M0.00
Net Cash Flow Investing-342.1M-422.1M-372.3M-473.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00545.0M1.0B404.8M
Long Term Debt Reduction-1.7M-471.6M-453.7M-585.4M
Net Proceeds Stock Sale39.0M21.8M39.2M23.9M
Common Preferred Redeemed-174.6M-95.5M-39.1M-222.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.2M2.8M0.000.00
Other Uses - Financing4.5M3.8M8.2M6.5M
Net Cash Flow - Financing-140.6M-1.3M571.2M-385.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-81.2M-41.2M552.9M-446.4M