Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,800 | 49,500 | -5,300 | 112,900 | 139,900 |
| Depreciation Amortization | 243,900 | 163,000 | 81,600 | 350,600 | 264,000 |
| Income taxes - deferred | 10,200 | -22,100 | -25,500 | -17,300 | 4,400 |
| Accounts receivable | 6,800 | 7,300 | -19,300 | 75,500 | 2,300 |
| Other Working Capital | -85,500 | -46,800 | -30,200 | 21,800 | -64,100 |
| Other Operating Activity | 150,100 | 84,500 | 99,300 | -71,900 | -53,100 |
| Operating Cash Flow | $398,300 | $235,400 | $100,600 | $471,600 | $293,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,200 | -137,600 | -56,200 | -474,200 | -266,200 |
| Net Acquisitions | 10,400 | 1,500 | 1,500 | 104,200 | 110,000 |
| Other Investing Activity | -7,700 | -4,000 | -6,700 | 500 | -2,200 |
| Investing Cash Flow | $-240,500 | $-140,100 | $-61,400 | $-369,500 | $-158,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 50,000 | 205,000 | 165,000 |
| Debt Repayment | -138,100 | -93,800 | -29,400 | -222,500 | -178,100 |
| Common Stock Issued | 1,900 | 1,700 | 1,300 | 16,100 | 15,700 |
| Common Stock Repurchased | -42,900 | -42,900 | -32,800 | -76,100 | -61,400 |
| Other Financing Activity | -55,600 | -53,500 | -200 | -8,700 | -6,600 |
| Financing Cash Flow | $-109,700 | $-63,500 | $-11,100 | $-86,200 | $-65,400 |
| Beginning Cash Position | 112,000 | 112,000 | 112,000 | 96,100 | 96,100 |
| End Cash Position | 160,100 | 143,800 | 140,100 | 112,000 | 165,700 |
| Net Cash Flow | $48,100 | $31,800 | $28,100 | $15,900 | $69,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,300 | 235,400 | 100,600 | 471,600 | 293,400 |
| Capital Expenditure | -243,200 | -137,600 | -56,200 | -474,200 | -266,200 |
| Free Cash Flow | 155,100 | 97,800 | 44,400 | -2,600 | 27,200 |