Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,900 | 193,000 | 137,600 | 91,800 | 42,000 |
| Depreciation Amortization | 90,400 | 279,000 | 220,200 | 145,700 | 72,400 |
| Income taxes - deferred | -4,700 | -14,400 | 3,100 | 10,800 | 12,300 |
| Accounts receivable | -124,200 | 38,700 | 35,200 | 27,200 | 6,200 |
| Other Working Capital | -51,100 | 95,800 | 131,100 | 85,000 | 32,300 |
| Other Operating Activity | 154,400 | 35,000 | 15,100 | 7,500 | 14,400 |
| Operating Cash Flow | $88,700 | $627,100 | $542,300 | $368,000 | $179,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,600 | -274,700 | -153,400 | -75,400 | -41,100 |
| Net Acquisitions | -118,400 | -600,600 | -155,700 | -25,800 | -13,300 |
| Other Investing Activity | -200 | -1,000 | 500 | 1,800 | 200 |
| Investing Cash Flow | $-171,200 | $-876,300 | $-308,600 | $-99,400 | $-54,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -80,600 | -16,900 | -11,300 | -5,600 | -2,800 |
| Common Stock Issued | 1,300 | 11,500 | 11,100 | 10,800 | 7,000 |
| Common Stock Repurchased | -7,500 | -134,500 | -102,000 | -33,800 | -33,800 |
| Other Financing Activity | -2,700 | -18,400 | -9,800 | -8,700 | -5,400 |
| Financing Cash Flow | $-14,500 | $341,700 | $-112,000 | $-37,300 | $-35,000 |
| Beginning Cash Position | 284,000 | 191,500 | 191,500 | 191,500 | 191,500 |
| End Cash Position | 187,000 | 284,000 | 313,200 | 422,800 | 281,900 |
| Net Cash Flow | $-97,000 | $92,500 | $121,700 | $231,300 | $90,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,700 | 627,100 | 542,300 | 368,000 | 179,600 |
| Capital Expenditure | -52,600 | -274,700 | -153,400 | -94,200 | -41,100 |
| Free Cash Flow | 36,100 | 352,400 | 388,900 | 273,800 | 138,500 |