Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,200 | 29,800 | 146,200 | 107,800 | 72,900 |
| Depreciation Amortization | 72,000 | 33,800 | 112,300 | 80,200 | 49,300 |
| Income taxes - deferred | -35,000 | -18,400 | 45,200 | -5,400 | -200 |
| Accounts receivable | -500 | -7,500 | -51,700 | -61,900 | -3,800 |
| Other Working Capital | 18,200 | -9,600 | -73,500 | -33,100 | -23,200 |
| Other Operating Activity | 45,000 | 35,700 | 67,400 | 75,300 | 18,500 |
| Operating Cash Flow | $142,900 | $63,800 | $245,900 | $162,900 | $113,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,600 | -31,700 | -194,000 | -134,500 | -95,000 |
| Net Acquisitions | N/A | N/A | -281,300 | -281,000 | -260,600 |
| Other Investing Activity | 72,900 | -400 | 63,000 | 27,900 | 27,000 |
| Investing Cash Flow | $300 | $-32,100 | $-412,300 | $-387,600 | $-328,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 615,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 40,000 | 260,000 | 260,000 | 260,000 |
| Debt Repayment | -757,500 | -52,400 | -111,000 | -20,000 | -20,000 |
| Common Stock Issued | 12,100 | 1,700 | 3,600 | 300 | 300 |
| Other Financing Activity | -11,600 | -300 | -4,400 | 1,200 | 700 |
| Financing Cash Flow | $-142,000 | $-11,000 | $148,200 | $241,500 | $241,000 |
| Beginning Cash Position | 12,200 | 12,200 | 30,400 | 30,400 | 30,400 |
| End Cash Position | 13,400 | 32,900 | 12,200 | 47,200 | 56,300 |
| Net Cash Flow | $1,200 | $20,700 | $-18,200 | $16,800 | $25,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,900 | 63,800 | 245,900 | 162,900 | 113,500 |
| Capital Expenditure | -72,600 | -31,700 | -194,000 | -134,500 | -95,000 |
| Free Cash Flow | 70,300 | 32,100 | 51,900 | 28,400 | 18,500 |