LifePoint Health Inc (NASDAQ:LPNT)

76.10
BATS BZX Real-Time Price
As of 11:30am ET
 +0.33 / +0.44%
Today’s Change
59.02
Today|||52-Week Range
78.23
+5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line41.8M28.7M26.7M42.0M
 
 
 
 
 
Depreciation60.9M68.8M74.4M68.0M
 
 
 
 
 
Total Other Cash Flow10.5M25.2M48.4M27.7M
 
 
 
 
 
Funds From Operations149.7M150.9M149.2M150.0M
 
 
 
 
 
Funds From/For Other Operating Expenses81.7M19.6M44.8M-29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities68.0M131.3M104.4M179.6M
 
 
 
 
 
 
InvestingCapital Expenditures-31.2M-37.0M-116.4M-41.1M
 
 
 
 
 
Net Assets From Acquisitions -27.2M-172.1M-5.7M-13.3M
 
 
 
 
 
Other Investing - Uses100.0K-600.0K500.0K--
 
 
 
 
Other Investing - Sources0.000.000.00200.0K
 
 
Net Cash Flow Investing-58.3M-209.7M-121.6M-54.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings406.5M-800.0K-500.0K--
 
 
 
 
Long Term Debt Reduction-579.8M-2.8M-2.8M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale11.1M4.8M800.0K7.0M
 
 
 
 
 
Common Preferred Redeemed-36.1M-400.0K-50.0M-33.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.7M1.4M1.8M5.4M
 
 
 
 
 
Net Cash Flow - Financing-200.0M-600.0K-54.3M-35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-190.3M-79.0M-71.5M90.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account