LifePoint Hospitals Inc (NASDAQ:LPNT)

68.83
BATS BZX Real-Time Price
 -0.44 / -0.64%
Today’s Change
50.18
Today|||52-Week Range
76.50
-4.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line158.6M165.7M155.6M132.6M
 
 
 
 
 
Depreciation148.5M165.8M193.1M228.2M
 
 
 
 
 
Total Other Cash Flow78.5M89.7M87.7M72.6M
 
 
 
 
 
Funds From Operations356.6M444.3M412.2M413.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.5M42.8M30.0M59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities374.1M401.5M382.2M354.0M
 
 
 
 
 
 
InvestingCapital Expenditures-168.7M-219.9M-221.4M-185.2M
 
 
 
 
 
Net Assets From Acquisitions -184.9M-121.0M-199.7M-188.1M
 
 
 
 
 
Other Investing - Uses0.00-1.2M-1.0M0.00
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-353.6M-342.1M-422.1M-372.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings386.3M0.00545.0M1.0B
 
 
 
 
Long Term Debt Reduction-256.6M-1.7M-471.6M-453.7M
 
 
 
 
 
Net Proceeds Stock Sale20.4M39.0M21.8M39.2M
 
 
 
 
 
Common Preferred Redeemed-152.1M-174.6M-95.5M-39.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M1.2M2.8M0.00
 
 
 
 
Other Uses - Financing2.4M4.5M3.8M8.2M
 
 
 
 
 
Net Cash Flow - Financing-300.0K-140.6M-1.3M571.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash20.2M-81.2M-41.2M552.9M
 
 
 
 
 

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