Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,000 | 60,600 | 33,100 | 155,600 | 118,300 |
| Depreciation Amortization | 202,100 | 133,800 | 67,400 | 244,100 | 177,800 |
| Income taxes - deferred | -53,600 | -43,700 | -7,100 | -24,200 | -48,000 |
| Accounts receivable | -26,200 | -18,600 | -29,500 | -43,300 | -42,400 |
| Other Working Capital | -15,700 | -20,300 | -18,800 | -31,200 | -12,700 |
| Other Operating Activity | 51,800 | 37,300 | 47,100 | 81,200 | 68,600 |
| Operating Cash Flow | $253,400 | $149,100 | $92,200 | $382,200 | $261,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,500 | -75,800 | -38,500 | -221,400 | -157,400 |
| Net Acquisitions | -18,400 | -6,200 | -1,300 | -199,700 | -182,400 |
| Other Investing Activity | -300 | 1,400 | 200 | -1,000 | -400 |
| Investing Cash Flow | $-127,200 | $-80,600 | $-39,600 | $-422,100 | $-340,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,000 | 323,000 | 323,000 | 555,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 490,000 |
| Debt Repayment | -320,900 | -317,200 | -313,600 | -469,300 | -445,400 |
| Common Stock Issued | 34,400 | 28,200 | 23,600 | 21,800 | 22,700 |
| Common Stock Repurchased | -38,500 | -7,200 | -7,100 | -95,500 | -6,200 |
| Other Financing Activity | -14,400 | -5,300 | -3,100 | -13,300 | -10,800 |
| Financing Cash Flow | $-16,400 | $21,500 | $22,800 | $-1,300 | $50,300 |
| Beginning Cash Position | 85,000 | 85,000 | 85,000 | 126,200 | 126,200 |
| End Cash Position | 194,800 | 175,000 | 160,400 | 85,000 | 97,900 |
| Net Cash Flow | $109,800 | $90,000 | $75,400 | $-41,200 | $-28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,400 | 149,100 | 92,200 | 382,200 | 261,600 |
| Capital Expenditure | -108,500 | -75,800 | -38,500 | -221,400 | -157,400 |
| Free Cash Flow | 144,900 | 73,300 | 53,700 | 160,800 | 104,200 |