LifePoint Health Inc (NASDAQ:LPNT)

49.10
Delayed Data
As of Feb 21
 +0.20 / +0.41%
Today’s Change
42.50
Today|||52-Week Range
67.95
-1.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line132.6M134.9M193.0M131.8M
 
 
 
 
 
Depreciation228.2M265.2M291.0M354.5M
 
 
 
 
 
Total Other Cash Flow72.6M110.7M62.8M83.4M
 
 
 
 
 
Funds From Operations413.0M533.6M532.4M525.0M
 
 
 
 
 
Funds From/For Other Operating Expenses59.0M121.3M-94.7M89.8M
 
 
 
 
 
Net Cash Flow - Operating Activities354.0M412.3M627.1M435.2M
 
 
 
 
 
 
InvestingCapital Expenditures-185.2M-207.1M-274.7M-399.5M
 
 
 
 
 
Fixed Asset Disposal----18.8M0.00
 
 
Net Assets From Acquisitions -188.1M-265.6M-619.4M-121.1M
 
 
 
 
 
Other Investing - Uses---500.0K-1.0M-100.0K
 
 
 
 
Other Investing - Sources1.0M------
 
 
Net Cash Flow Investing-372.3M-473.2M-876.3M-520.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.0B404.8M492.8M1.3B
 
 
 
 
 
Long Term Debt Reduction-453.7M-585.4M-16.9M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale39.2M23.9M11.5M12.1M
 
 
 
 
 
Common Preferred Redeemed-39.1M-222.3M-134.5M-233.1M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing8.2M6.5M11.2M15.1M
 
 
 
 
 
Net Cash Flow - Financing571.2M-385.5M341.7M-102.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash552.9M-446.4M92.5M-187.9M