Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,100 | 72,900 | 48,300 | 18,700 | 25,800 |
| Depreciation Amortization | 32,800 | 101,500 | 70,500 | 41,400 | 13,600 |
| Income taxes - deferred | -3,100 | -3,200 | 9,700 | 24,400 | 900 |
| Accounts receivable | -9,500 | -24,100 | -18,600 | -5,900 | -4,800 |
| Other Working Capital | -16,700 | 28,100 | -19,400 | -33,300 | 14,700 |
| Other Operating Activity | 13,600 | 126,200 | 114,900 | 87,100 | 10,900 |
| Operating Cash Flow | $55,200 | $301,400 | $205,400 | $132,400 | $61,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,100 | -165,500 | -108,000 | -60,400 | -27,100 |
| Net Acquisitions | -3,500 | -963,600 | -963,300 | -959,700 | -2,000 |
| Other Investing Activity | 19,600 | 28,200 | 30,900 | 31,900 | 32,100 |
| Investing Cash Flow | $-34,000 | $-1,100,900 | $-1,040,400 | $-988,200 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 1,967,000 | 1,967,000 | 1,592,000 | N/A |
| Debt Repayment | -10,000 | -1,156,900 | -1,111,800 | -709,200 | N/A |
| Common Stock Issued | 2,000 | 45,800 | 44,700 | 42,700 | 11,400 |
| Other Financing Activity | -500 | -44,600 | -44,300 | -35,300 | 100 |
| Financing Cash Flow | $1,500 | $811,300 | $855,600 | $890,200 | $11,500 |
| Beginning Cash Position | 30,400 | 18,600 | 18,600 | 18,600 | 18,600 |
| End Cash Position | 53,100 | 30,400 | 39,200 | 53,000 | 94,200 |
| Net Cash Flow | $22,700 | $11,800 | $20,600 | $34,400 | $75,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,200 | 301,400 | 205,400 | 132,400 | 61,100 |
| Capital Expenditure | -50,100 | -165,500 | -108,000 | -60,400 | -27,100 |
| Free Cash Flow | 5,100 | 135,900 | 97,400 | 72,000 | 34,000 |