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LifePoint Health Inc (NASDAQ:LPNT)

During the Trading Day
78.77 +3.62 / +4.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.49 -1.28 / -1.63%
 
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line28.7M26.7M42.0M49.8M
 
 
 
 
 
Depreciation68.8M74.4M71.2M72.0M
 
 
 
 
 
Total Other Cash Flow25.2M48.4M24.5M12.7M
 
 
 
 
 
Funds From Operations150.9M149.2M150.0M133.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M44.8M-29.6M-55.4M
 
 
 
 
 
Net Cash Flow - Operating Activities131.3M104.4M179.6M188.4M
 
 
 
 
 
 
InvestingCapital Expenditures-37.0M-116.4M-41.1M-53.1M
 
 
 
 
 
Net Assets From Acquisitions -172.1M-5.7M-13.3M-12.5M
 
 
 
 
 
Other Investing - Uses-600.0K500.0K0.000.00
 
 
 
Other Investing - Sources0.000.00200.0K1.6M
 
 
 
Net Cash Flow Investing-209.7M-121.6M-54.2M-45.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-800.0K-500.0K0.000.00
 
 
 
Long Term Debt Reduction-2.8M-2.8M-2.8M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale4.8M800.0K7.0M3.8M
 
 
 
 
 
Common Preferred Redeemed-400.0K-50.0M-33.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M1.8M5.4M3.3M
 
 
 
 
 
Net Cash Flow - Financing-600.0K-54.3M-35.0M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-79.0M-71.5M90.4M140.9M