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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,600 | 165,700 | 158,600 | 136,600 | 105,200 |
| Depreciation Amortization | 244,100 | 215,800 | 195,300 | 186,000 | 168,400 |
| Income taxes - deferred | -24,200 | 23,100 | -29,000 | -7,200 | -4,500 |
| Accounts receivable | -43,300 | -29,500 | -39,100 | -3,500 | -11,200 |
| Other Working Capital | -31,200 | -42,800 | 17,500 | -11,200 | 1,900 |
| Other Operating Activity | 81,200 | 69,200 | 70,800 | 49,200 | 74,300 |
| Operating Cash Flow | $382,200 | $401,500 | $374,100 | $349,900 | $334,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,400 | -219,900 | -168,700 | -166,600 | -157,600 |
| Net Acquisitions | -199,700 | -121,000 | -184,900 | -81,400 | -21,800 |
| Other Investing Activity | -1,000 | -1,200 | 0 | 23,500 | -11,700 |
| Investing Cash Flow | $-422,100 | $-342,100 | $-353,600 | $-224,500 | $-191,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 555,000 | 0 | 400,000 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 10,400 |
| Debt Repayment | -469,300 | -100 | -256,600 | -17,600 | -14,700 |
| Common Stock Issued | 21,800 | 39,000 | 21,400 | 11,800 | 4,400 |
| Common Stock Repurchased | -95,500 | -174,600 | -152,100 | -3,100 | -118,300 |
| Other Financing Activity | -13,300 | -4,900 | -13,000 | -5,000 | -2,200 |
| Financing Cash Flow | $-1,300 | $-140,600 | $-300 | $-13,900 | $-120,400 |
| Beginning Cash Position | 126,200 | 207,400 | 187,200 | 75,700 | 53,100 |
| End Cash Position | 85,000 | 126,200 | 207,400 | 187,200 | 75,700 |
| Net Cash Flow | $-41,200 | $-81,200 | $20,200 | $111,500 | $22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,200 | 401,500 | 374,100 | 349,900 | 334,100 |
| Capital Expenditure | -221,400 | -219,900 | -168,700 | -166,600 | -157,600 |
| Free Cash Flow | 160,800 | 181,600 | 205,400 | 183,300 | 176,500 |