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LifePoint Health Inc (NASDAQ:LPNT)

83.08
Delayed Data
As of Aug 03
 +0.22 / +0.27%
Today’s Change
62.95
Today|||52-Week Range
88.18
+15.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line165.7M155.6M132.6M134.9M
 
 
 
 
 
Depreciation165.8M193.1M228.2M265.2M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-81.2M-41.2M552.9M-446.4M