LifePoint Health Inc (NASDAQ:LPNT)

55.40
Delayed Data
As of 4:00pm ET
 +0.15 / +0.27%
Today’s Change
41.45
Today|||52-Week Range
67.95
+11.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line134.9M193.0M131.8M112.9M
 
 
 
 
 
Depreciation265.2M291.0M354.5M350.6M
 
 
 
 
 
Total Other Cash Flow110.7M62.8M83.4M11.9M
 
 
 
 
 
Funds From Operations533.6M532.4M525.0M458.1M
 
 
 
 
 
Funds From/For Other Operating Expenses121.3M-94.7M89.8M-13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities412.3M627.1M435.2M471.6M
 
 
 
 
 
 
InvestingCapital Expenditures-207.1M-274.7M-399.5M-474.2M
 
 
 
 
 
Fixed Asset Disposal--18.8M0.00110.0M
 
 
 
Net Assets From Acquisitions -265.6M-619.4M-121.1M-5.8M
 
 
 
 
 
Other Investing - Uses-500.0K-1.0M-100.0K--
 
 
 
 
Other Investing - Sources------500.0K
 
 
Net Cash Flow Investing-473.2M-876.3M-520.7M-369.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings404.8M492.8M1.3B204.5M
 
 
 
 
 
Long Term Debt Reduction-585.4M-16.9M-1.2B-222.5M
 
 
 
 
 
Net Proceeds Stock Sale23.9M11.5M12.1M16.1M
 
 
 
 
 
Common Preferred Redeemed-222.3M-134.5M-233.1M-76.1M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing6.5M11.2M15.1M8.2M
 
 
 
 
 
Net Cash Flow - Financing-385.5M341.7M-102.4M-86.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-446.4M92.5M-187.9M15.9M