Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,100 | 146,200 | 72,900 | 85,700 | 68,500 |
| Depreciation Amortization | 154,400 | 112,300 | 101,500 | 48,900 | 43,100 |
| Income taxes - deferred | -20,200 | 45,200 | -3,200 | 4,400 | 8,900 |
| Accounts receivable | -13,700 | -51,700 | -24,100 | -14,100 | -15,500 |
| Other Working Capital | -50,800 | -73,500 | 28,100 | -8,700 | -25,600 |
| Other Operating Activity | 97,300 | 67,400 | 126,200 | 33,200 | 23,400 |
| Operating Cash Flow | $263,100 | $245,900 | $301,400 | $149,400 | $102,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,400 | -194,000 | -165,500 | -82,000 | -68,300 |
| Net Acquisitions | N/A | -281,300 | -963,600 | -30,500 | -16,500 |
| Other Investing Activity | 101,800 | 63,000 | 28,200 | -1,100 | 600 |
| Investing Cash Flow | $-56,600 | $-412,300 | $-1,100,900 | $-113,600 | $-84,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 615,000 | 260,000 | 1,967,000 | 30,000 | 20,000 |
| Debt Repayment | -766,700 | -111,000 | -1,156,900 | -79,900 | N/A |
| Common Stock Issued | 14,000 | 3,600 | 45,800 | 10,200 | 3,700 |
| Common Stock Repurchased | -29,000 | N/A | N/A | N/A | -45,700 |
| Other Financing Activity | 1,100 | -4,400 | -44,600 | 1,900 | 1,000 |
| Financing Cash Flow | $-165,600 | $148,200 | $811,300 | $-37,800 | $-21,000 |
| Beginning Cash Position | 12,200 | 30,400 | 18,600 | 20,600 | 23,000 |
| End Cash Position | 53,100 | 12,200 | 30,400 | 18,600 | 20,600 |
| Net Cash Flow | $40,900 | $-18,200 | $11,800 | $-2,000 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,100 | 245,900 | 301,400 | 149,400 | 102,800 |
| Capital Expenditure | -158,400 | -194,000 | -165,500 | -82,000 | -68,300 |
| Free Cash Flow | 104,700 | 51,900 | 135,900 | 67,400 | 34,500 |