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LifePoint Health Inc (NASDAQ:LPNT)

73.13
Delayed Data
As of Apr 28
 -0.61 / -0.83%
Today’s Change
58.20
Today|||52-Week Range
88.18
-0.37%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line42.0M49.8M45.8M55.4M
 
 
 
 
 
Depreciation71.2M72.0M73.2M74.6M
 
 
 
 
 
Total Other Cash Flow24.5M12.7M18.3M7.3M
 
 
 
 
 
Funds From Operations150.0M133.0M129.6M119.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.6M-55.4M-44.7M35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities179.6M188.4M174.3M84.8M
 
 
 
 
 
 
InvestingCapital Expenditures-41.1M-53.1M-59.2M-121.3M
 
 
 
 
 
Net Assets From Acquisitions -13.3M-12.5M-148.7M-444.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources200.0K1.6M-1.3M-500.0K
 
 
 
 
 
Net Cash Flow Investing-54.2M-45.2M-209.2M-567.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00492.8M
 
 
Long Term Debt Reduction-2.8M-2.8M-5.7M-5.6M
 
 
 
 
 
Net Proceeds Stock Sale7.0M3.8M300.0K400.0K
 
 
 
 
 
Common Preferred Redeemed-33.8M0.00-68.2M-32.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.4M3.3M1.1M1.4M
 
 
 
 
 
Net Cash Flow - Financing-35.0M-2.3M-74.7M453.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash90.4M140.9M-109.6M-29.2M