Lifepoint Health (LPNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 57,000 | 165,700 | 127,400 | 87,900 |
| Depreciation Amortization | 117,400 | 57,900 | 215,800 | 157,700 | 104,500 |
| Income taxes - deferred | -38,600 | -21,500 | 23,100 | -34,700 | -19,400 |
| Accounts receivable | -35,700 | -82,400 | -29,500 | -100 | 5,100 |
| Other Working Capital | -13,900 | -34,300 | -42,800 | 43,100 | 16,700 |
| Other Operating Activity | 49,100 | 96,300 | 69,200 | 25,100 | 13,700 |
| Operating Cash Flow | $177,300 | $73,000 | $401,500 | $318,500 | $208,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,100 | -60,800 | -219,900 | -153,800 | -104,500 |
| Net Acquisitions | -20,100 | -20,100 | -121,000 | -63,100 | -26,500 |
| Other Investing Activity | -300 | -200 | -1,200 | -1,200 | -900 |
| Investing Cash Flow | $-130,500 | $-81,100 | $-342,100 | $-218,100 | $-131,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -400 | -100 | -1,200 | -800 |
| Common Stock Issued | 6,000 | 4,600 | 39,000 | 35,800 | 35,100 |
| Common Stock Repurchased | -5,900 | -5,500 | -174,600 | -141,200 | -41,800 |
| Other Financing Activity | 200 | -700 | -4,900 | -1,800 | -700 |
| Financing Cash Flow | $-700 | $-2,000 | $-140,600 | $-108,400 | $-8,200 |
| Beginning Cash Position | 126,200 | 126,200 | 207,400 | 207,400 | 207,400 |
| End Cash Position | 172,300 | 116,100 | 126,200 | 199,400 | 275,800 |
| Net Cash Flow | $46,100 | $-10,100 | $-81,200 | $-8,000 | $68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,300 | 73,000 | 401,500 | 318,500 | 208,500 |
| Capital Expenditure | -110,100 | -60,800 | -219,900 | -153,800 | -104,500 |
| Free Cash Flow | 67,200 | 12,200 | 181,600 | 164,700 | 104,000 |