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LifePoint Health Inc (NASDAQ:LPNT)

62.45
Delayed Data
As of May 26
 -0.40 / -0.64%
Today’s Change
50.60
Today|||52-Week Range
71.00
+9.95%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line20.1M41.2M46.6M64.0M
 
 
 
 
 
Depreciation87.1M88.6M89.9M90.2M
 
 
 
 
 
Total Other Cash Flow31.6M9.3M5.3M-49.8M
 
 
 
 
 
Funds From Operations94.5M140.4M144.8M103.3M
 
 
 
 
 
Funds From/For Other Operating Expenses28.1M-37.2M42.3M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities66.4M177.6M102.5M91.7M
 
 
 
 
 
 
InvestingCapital Expenditures-70.3M-103.4M-173.2M-68.5M
 
 
 
 
 
Fixed Asset Disposal--0.000.0012.8M
 
 
Net Assets From Acquisitions -100.0K-1.8M-800.0K-2.7M
 
 
 
 
 
Other Investing - Uses-800.0K400.0K500.0K-500.0K
 
 
 
 
 
Net Cash Flow Investing-71.2M-104.8M-173.5M-58.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B0.000.0080.0M
 
 
 
Long Term Debt Reduction-1.1B-4.4M-4.3M-84.4M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.009.8M9.4M
 
 
 
 
Common Preferred Redeemed-50.1M-101.4M-74.1M-5.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing6.9M300.0K5.2M2.2M
 
 
 
 
 
Net Cash Flow - Financing92.0M-106.1M-73.8M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash87.2M-33.3M-144.8M29.7M