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LifePoint Health Inc (NASDAQ:LPNT)

66.75
Delayed Data
As of 12:33pm ET
 -2.68 / -3.86%
Today’s Change
58.61
Today|||52-Week Range
88.18
-9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line26.7M42.0M49.8M45.8M
 
 
 
 
 
Depreciation74.4M71.2M72.0M73.2M
 
 
 
 
 
Total Other Cash Flow48.4M24.5M12.7M18.3M
 
 
 
 
 
Funds From Operations149.2M150.0M133.0M129.6M
 
 
 
 
 
Funds From/For Other Operating Expenses44.8M-29.6M-55.4M-44.7M
 
 
 
 
 
Net Cash Flow - Operating Activities104.4M179.6M188.4M174.3M
 
 
 
 
 
 
InvestingCapital Expenditures-116.4M-41.1M-53.1M-59.2M
 
 
 
 
 
Net Assets From Acquisitions -5.7M-13.3M-12.5M-148.7M
 
 
 
 
 
Other Investing - Uses500.0K0.000.000.00
 
 
Other Investing - Sources0.00200.0K1.6M-1.3M
 
 
 
 
Net Cash Flow Investing-121.6M-54.2M-45.2M-209.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-500.0K0.000.000.00
 
 
Long Term Debt Reduction-2.8M-2.8M-2.8M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale800.0K7.0M3.8M300.0K
 
 
 
 
 
Common Preferred Redeemed-50.0M-33.8M0.00-68.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.8M5.4M3.3M1.1M
 
 
 
 
 
Net Cash Flow - Financing-54.3M-35.0M-2.3M-74.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-71.5M90.4M140.9M-109.6M