LifePoint Health Inc (NASDAQ:LPNT)

48.75
Delayed Data
As of Apr 23
 -0.90 / -1.81%
Today’s Change
41.45
Today|||52-Week Range
67.95
-2.11%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line64.0M46.0M29.9M-27.0M
 
 
 
 
 
Depreciation90.2M90.6M88.8M81.0M
 
 
 
 
 
Total Other Cash Flow-49.8M-3.1M4.3M60.5M
 
 
 
 
 
Funds From Operations103.3M133.6M128.4M92.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M23.0M37.3M-85.4M
 
 
 
 
 
Net Cash Flow - Operating Activities91.7M110.6M91.1M178.2M
 
 
 
 
 
 
InvestingCapital Expenditures-68.5M-89.2M-108.5M-208.0M
 
 
 
 
 
Fixed Asset Disposal12.8M2.1M95.1M0.00
 
 
 
 
Net Assets From Acquisitions -2.7M0.00-100.0K-3.0M
 
 
 
 
Other Investing - Uses-500.0K------
 
 
Other Investing - Sources----300.0K-100.0K
 
 
 
Net Cash Flow Investing-58.9M-86.3M-13.2M-211.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings80.0M59.6M24.9M40.0M
 
 
 
 
 
Long Term Debt Reduction-84.4M-64.4M-29.3M-44.4M
 
 
 
 
 
Net Proceeds Stock Sale9.4M5.9M400.0K400.0K
 
 
 
 
 
Common Preferred Redeemed-5.9M-20.5M-35.0M-14.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing2.2M-200.0K4.1M2.1M
 
 
 
 
 
Net Cash Flow - Financing-3.1M-19.2M-43.1M-20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash29.7M5.1M34.8M-53.7M