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LifePoint Health Inc (NASDAQ:LPNT)

66.44
Delayed Data
As of May 27
 +0.41 / +0.62%
Today’s Change
58.20
Today|||52-Week Range
88.18
-9.48%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line49.8M45.8M55.4M23.9M
 
 
 
 
 
Depreciation72.0M73.2M74.6M88.9M
 
 
 
 
 
Total Other Cash Flow12.7M18.3M7.3M37.2M
 
 
 
 
 
Funds From Operations133.0M129.6M119.8M145.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.4M-44.7M35.0M56.6M
 
 
 
 
 
Net Cash Flow - Operating Activities188.4M174.3M84.8M88.7M
 
 
 
 
 
 
InvestingCapital Expenditures-53.1M-59.2M-121.3M-52.6M
 
 
 
 
 
Net Assets From Acquisitions -12.5M-148.7M-444.9M-118.4M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M-200.0K
 
 
 
Other Investing - Sources1.6M-1.3M-500.0K0.00
 
 
 
 
Net Cash Flow Investing-45.2M-209.2M-567.7M-171.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00492.8M75.0M
 
 
 
Long Term Debt Reduction-2.8M-5.7M-5.6M-80.6M
 
 
 
 
 
Net Proceeds Stock Sale3.8M300.0K400.0K1.3M
 
 
 
 
 
Common Preferred Redeemed0.00-68.2M-32.5M-7.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.3M1.1M1.4M2.7M
 
 
 
 
 
Net Cash Flow - Financing-2.3M-74.7M453.7M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash140.9M-109.6M-29.2M-97.0M