LifePoint Hospitals Inc (NASDAQ:LPNT)

75.49
Delayed Data
As of Apr 17
 +0.68 / +0.91%
Today’s Change
50.51
Today|||52-Week Range
77.84
+4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line37.7M41.8M28.7M26.7M
 
 
 
 
 
Depreciation61.1M60.9M68.8M74.4M
 
 
 
 
 
Total Other Cash Flow26.6M10.5M25.2M48.4M
 
 
 
 
 
Funds From Operations83.8M149.7M150.9M149.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.8M81.7M19.6M44.8M
 
 
 
 
 
Net Cash Flow - Operating Activities108.6M68.0M131.3M104.4M
 
 
 
 
 
 
InvestingCapital Expenditures-22.5M-31.2M-37.0M-116.4M
 
 
 
 
 
Net Assets From Acquisitions -60.6M-27.2M-172.1M-5.7M
 
 
 
 
 
Other Investing - Uses-500.0K100.0K-600.0K500.0K
 
 
 
 
 
Net Cash Flow Investing-83.6M-58.3M-209.7M-121.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-400.0K406.5M-800.0K-500.0K
 
 
 
 
 
Long Term Debt Reduction0.00-579.8M-2.8M-2.8M
 
 
 
 
Net Proceeds Stock Sale7.2M11.1M4.8M800.0K
 
 
 
 
 
Common Preferred Redeemed-135.8M-36.1M-400.0K-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M1.7M1.4M1.8M
 
 
 
 
 
Net Cash Flow - Financing-130.6M-200.0M-600.0K-54.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-105.6M-190.3M-79.0M-71.5M
 
 
 
 
 

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