Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,900 | 108,200 | 79,500 | 37,700 | 132,600 |
| Depreciation Amortization | 279,200 | 214,800 | 141,300 | 72,300 | 272,300 |
| Income taxes - deferred | 22,800 | 23,100 | -5,100 | -41,600 | -20,400 |
| Accounts receivable | -54,300 | -56,700 | -28,300 | -50,500 | -27,000 |
| Other Working Capital | -122,800 | -78,500 | -58,800 | 24,800 | -58,600 |
| Other Operating Activity | 152,500 | 97,000 | 48,000 | 65,900 | 55,100 |
| Operating Cash Flow | $412,300 | $307,900 | $176,600 | $108,600 | $354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,100 | -90,700 | -53,700 | -22,500 | -185,200 |
| Net Acquisitions | -265,600 | -259,900 | -87,800 | -60,600 | -188,100 |
| Other Investing Activity | -500 | -1,000 | -400 | -500 | 1,000 |
| Investing Cash Flow | $-473,200 | $-351,600 | $-141,900 | $-83,600 | $-372,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 412,000 | 412,000 | N/A | N/A | 1,053,000 |
| Debt Issued | N/A | N/A | 412,000 | N/A | N/A |
| Debt Repayment | -585,400 | -582,600 | -579,800 | 0 | -453,700 |
| Common Stock Issued | 23,900 | 23,100 | 18,300 | 7,200 | 39,200 |
| Common Stock Repurchased | -222,300 | -172,300 | -171,900 | -135,800 | -39,100 |
| Other Financing Activity | -13,700 | -11,400 | -9,200 | -2,000 | -28,200 |
| Financing Cash Flow | $-385,500 | $-331,200 | $-330,600 | $-130,600 | $571,200 |
| Beginning Cash Position | 637,900 | 637,900 | 637,900 | 637,900 | 85,000 |
| End Cash Position | 191,500 | 263,000 | 342,000 | 532,300 | 637,900 |
| Net Cash Flow | $-446,400 | $-374,900 | $-295,900 | $-105,600 | $552,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,300 | 307,900 | 176,600 | 108,600 | 354,000 |
| Capital Expenditure | -207,100 | -90,700 | -53,700 | -22,500 | -185,200 |
| Free Cash Flow | 205,200 | 217,200 | 122,900 | 86,100 | 168,800 |