[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	41,500	33,300	17,900	-7,400	N/A
Depreciation Amortization	35,000	34,700	34,100	31,400	N/A
Income taxes - deferred	3,000	6,900	13,600	-13,800	N/A
Accounts receivable	-15,400	-1,000	2,100	7,200	N/A
Other Working Capital	-20,700	7,300	-4,100	14,100	N/A
Other Operating Activity	70,900	32,900	19,800	27,800	0
Operating Cash Flow	$114,300	$114,100	$83,400	$59,300	$N/A

Cash Flows From Investing Activities
PPE Investments	-57,500	-35,800	-31,400	-64,800	N/A
Net Acquisitions	-137,100	N/A	30,000	N/A	N/A
Other Investing Activity	-26,900	-32,500	-90,400	-4,000	0
Investing Cash Flow	$-221,500	$-68,300	$-91,800	$-68,800	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	242,500	N/A	65,000	N/A	N/A
Debt Issued	-176,500	N/A	N/A	N/A	N/A
Common Stock Issued	3,000	112,600	7,200	N/A	N/A
Other Financing Activity	6,700	-140,900	-36,600	22,000	0
Financing Cash Flow	$75,700	$-28,300	$35,600	$22,000	$N/A

Beginning Cash Position	57,200	39,700	12,500	N/A	N/A
End Cash Position	23,000	57,200	39,700	12,500	N/A
Net Cash Flow	$-34,200	$17,500	$27,200	$12,500	$N/A

Free Cash Flow
Operating Cash Flow	114,300	114,100	83,400	59,300	N/A
Capital Expenditure	-57,500	-35,800	-31,400	-64,800	N/A
Free Cash Flow	56,800	78,300	52,000	-5,500	0