Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,700 | 62,300 | 42,600 | 23,900 | 68,500 |
| Depreciation Amortization | 48,900 | 34,500 | 22,400 | 11,000 | 43,100 |
| Income taxes - deferred | 4,400 | -900 | -900 | -500 | 8,900 |
| Accounts receivable | -14,100 | -14,100 | -4,200 | -7,400 | -15,500 |
| Other Working Capital | -8,700 | 0 | -6,200 | 12,000 | -25,600 |
| Other Operating Activity | 33,200 | 33,800 | 18,200 | 13,200 | 23,400 |
| Operating Cash Flow | $149,400 | $115,600 | $71,900 | $52,200 | $102,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -56,700 | -35,400 | -15,100 | -68,300 |
| Net Acquisitions | -30,500 | -27,800 | -26,500 | -1,700 | -16,500 |
| Other Investing Activity | -1,100 | -800 | -600 | -300 | 600 |
| Investing Cash Flow | $-113,600 | $-85,300 | $-62,500 | $-17,100 | $-84,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | N/A | 20,000 |
| Debt Repayment | -79,900 | -79,900 | -49,900 | N/A | N/A |
| Common Stock Issued | 10,200 | 7,700 | 7,500 | 1,600 | 3,700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -45,700 |
| Other Financing Activity | 1,900 | 600 | 800 | -19,200 | 1,000 |
| Financing Cash Flow | $-37,800 | $-41,600 | $-11,600 | $-17,600 | $-21,000 |
| Beginning Cash Position | 20,600 | 20,600 | 20,600 | 20,600 | 23,000 |
| End Cash Position | 18,600 | 9,300 | 18,400 | 38,100 | 20,600 |
| Net Cash Flow | $-2,000 | $-11,300 | $-2,200 | $17,500 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,400 | 115,600 | 71,900 | 52,200 | 102,800 |
| Capital Expenditure | -82,000 | -56,700 | -35,400 | -15,100 | -68,300 |
| Free Cash Flow | 67,400 | 58,900 | 36,500 | 37,100 | 34,500 |