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LifePoint Health Inc (NASDAQ:LPNT)

45.30
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
42.50
Today|||52-Week Range
70.95
-20.25%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line46.6M64.0M46.0M29.9M
 
 
 
 
 
Depreciation89.9M90.2M90.6M88.8M
 
 
 
 
 
Total Other Cash Flow5.3M-49.8M-3.1M4.3M
 
 
 
 
 
Funds From Operations144.8M103.3M133.6M128.4M
 
 
 
 
 
Funds From/For Other Operating Expenses42.3M11.6M23.0M37.3M
 
 
 
 
 
Net Cash Flow - Operating Activities102.5M91.7M110.6M91.1M
 
 
 
 
 
 
InvestingCapital Expenditures-173.2M-68.5M-89.2M-108.5M
 
 
 
 
 
Fixed Asset Disposal0.0012.8M2.1M95.1M
 
 
 
 
Net Assets From Acquisitions -800.0K-2.7M0.00-100.0K
 
 
 
 
Other Investing - Uses500.0K-500.0K----
 
 
 
Other Investing - Sources------300.0K
 
 
Net Cash Flow Investing-173.5M-58.9M-86.3M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0080.0M59.6M24.9M
 
 
 
 
Long Term Debt Reduction-4.3M-84.4M-64.4M-29.3M
 
 
 
 
 
Net Proceeds Stock Sale9.8M9.4M5.9M400.0K
 
 
 
 
 
Common Preferred Redeemed-74.1M-5.9M-20.5M-35.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing5.2M2.2M-200.0K4.1M
 
 
 
 
 
Net Cash Flow - Financing-73.8M-3.1M-19.2M-43.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-144.8M29.7M5.1M34.8M