Lifepoint Health (LPNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,900 | 131,800 | 193,000 | 134,900 | 132,600 |
| Depreciation Amortization | 350,600 | 344,600 | 279,000 | 279,200 | 272,300 |
| Income taxes - deferred | -17,300 | -44,700 | -14,400 | 22,800 | -20,400 |
| Accounts receivable | 75,500 | -123,700 | 38,700 | -54,300 | -27,000 |
| Other Working Capital | 21,800 | -83,900 | 95,800 | -122,800 | -58,600 |
| Other Operating Activity | -71,900 | 211,100 | 35,000 | 152,500 | 55,100 |
| Operating Cash Flow | $471,600 | $435,200 | $627,100 | $412,300 | $354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474,200 | -399,500 | -274,700 | -207,100 | -185,200 |
| Net Acquisitions | 104,200 | -121,100 | -600,600 | -265,600 | -188,100 |
| Other Investing Activity | 500 | -100 | -1,000 | -500 | 1,000 |
| Investing Cash Flow | $-369,500 | $-520,700 | $-876,300 | $-473,200 | $-372,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 412,000 | 1,053,000 |
| Debt Issued | 205,000 | 1,350,000 | 500,000 | N/A | N/A |
| Debt Repayment | -222,500 | -1,186,300 | -16,900 | -585,400 | -453,700 |
| Common Stock Issued | 16,100 | 12,100 | 11,500 | 23,900 | 39,200 |
| Common Stock Repurchased | -76,100 | -233,100 | -134,500 | -222,300 | -39,100 |
| Other Financing Activity | -8,700 | -45,100 | -18,400 | -13,700 | -28,200 |
| Financing Cash Flow | $-86,200 | $-102,400 | $341,700 | $-385,500 | $571,200 |
| Beginning Cash Position | 96,100 | 284,000 | 191,500 | 637,900 | 85,000 |
| End Cash Position | 112,000 | 96,100 | 284,000 | 191,500 | 637,900 |
| Net Cash Flow | $15,900 | $-187,900 | $92,500 | $-446,400 | $552,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,600 | 435,200 | 627,100 | 412,300 | 354,000 |
| Capital Expenditure | -474,200 | -399,500 | -274,700 | -207,100 | -185,200 |
| Free Cash Flow | -2,600 | 35,700 | 352,400 | 205,200 | 168,800 |