LifePoint Health Inc (NASDAQ:LPNT)

54.15
Delayed Data
As of 4:00pm ET
 -0.15 / -0.28%
Today’s Change
41.45
Today|||52-Week Range
67.95
+8.73%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line46.0M29.9M-27.0M-5.3M
 
 
 
 
 
Depreciation90.6M88.8M81.0M81.6M
 
 
 
 
 
Total Other Cash Flow-3.1M4.3M60.5M81.4M
 
 
 
 
 
Funds From Operations133.6M128.4M92.8M132.2M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M37.3M-85.4M31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities110.6M91.1M178.2M100.6M
 
 
 
 
 
 
InvestingCapital Expenditures-89.2M-108.5M-208.0M-56.2M
 
 
 
 
 
Fixed Asset Disposal2.1M95.1M0.001.5M
 
 
 
 
Net Assets From Acquisitions 0.00-100.0K-3.0M--
 
 
 
Other Investing - Uses-------6.7M
 
 
Other Investing - Sources--300.0K-100.0K--
 
 
 
Net Cash Flow Investing-86.3M-13.2M-211.1M-61.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings59.6M24.9M40.0M50.0M
 
 
 
 
 
Long Term Debt Reduction-64.4M-29.3M-44.4M-29.4M
 
 
 
 
 
Net Proceeds Stock Sale5.9M400.0K400.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-20.5M-35.0M-14.7M-32.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing----------
Other Uses - Financing-200.0K4.1M2.1M200.0K
 
 
 
 
 
Net Cash Flow - Financing-19.2M-43.1M-20.8M-11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.1M34.8M-53.7M28.1M