Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | 64,000 | 131,800 | 85,200 | 44,000 |
| Depreciation Amortization | 176,800 | 88,100 | 344,600 | 268,800 | 178,900 |
| Income taxes - deferred | -1,000 | -1,100 | -44,700 | -47,700 | -49,000 |
| Accounts receivable | 11,500 | -9,500 | -123,700 | -105,300 | -128,300 |
| Other Working Capital | -25,500 | -3,600 | -83,900 | -43,700 | -80,700 |
| Other Operating Activity | -69,500 | -46,200 | 211,100 | 175,400 | 190,200 |
| Operating Cash Flow | $202,300 | $91,700 | $435,200 | $332,700 | $155,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,700 | -68,500 | -399,500 | -226,300 | -122,900 |
| Net Acquisitions | 14,900 | 12,800 | -121,100 | -120,300 | -118,500 |
| Other Investing Activity | -2,400 | -3,200 | -100 | -600 | -1,000 |
| Investing Cash Flow | $-145,200 | $-58,900 | $-520,700 | $-347,200 | $-242,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,350,000 | N/A |
| Debt Issued | 140,000 | 80,000 | 1,350,000 | N/A | 1,350,000 |
| Debt Repayment | -148,800 | -84,400 | -1,186,300 | -1,182,000 | -1,177,600 |
| Common Stock Issued | 15,300 | 9,400 | 12,100 | 2,300 | 2,300 |
| Common Stock Repurchased | -26,400 | -5,900 | -233,100 | -159,000 | -57,600 |
| Other Financing Activity | -2,400 | -2,200 | -45,100 | -39,900 | -39,600 |
| Financing Cash Flow | $-22,300 | $-3,100 | $-102,400 | $-28,600 | $77,500 |
| Beginning Cash Position | 96,100 | 96,100 | 284,000 | 284,000 | 284,000 |
| End Cash Position | 130,900 | 125,800 | 96,100 | 240,900 | 274,200 |
| Net Cash Flow | $34,800 | $29,700 | $-187,900 | $-43,100 | $-9,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,300 | 91,700 | 435,200 | 332,700 | 155,100 |
| Capital Expenditure | -157,700 | -68,500 | -399,500 | -226,300 | -122,900 |
| Free Cash Flow | 44,600 | 23,200 | 35,700 | 106,400 | 32,200 |