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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Net Income	46,800	158,600	121,600	82,100	43,800
Depreciation Amortization	51,700	195,300	143,900	95,800	47,900
Income taxes - deferred	-2,700	-29,000	-34,600	-16,700	-4,100
Accounts receivable	-14,500	-39,100	-28,200	-26,400	-24,700
Other Working Capital	9,300	17,500	22,800	-8,900	-14,500
Other Operating Activity	25,400	70,800	55,000	41,500	34,900
Operating Cash Flow	$116,000	$374,100	$280,500	$167,400	$83,300

Cash Flows From Investing Activities
PPE Investments	-55,900	-168,700	-122,000	-73,600	-34,000
Net Acquisitions	-1,700	-184,900	-184,900	-42,700	-16,900
Other Investing Activity	-900	0	0	0	0
Investing Cash Flow	$-58,500	$-353,600	$-306,900	$-116,300	$-50,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	400,000	400,000	N/A	N/A
Debt Repayment	-400	-256,600	-256,200	-800	-300
Common Stock Issued	18,200	21,400	15,700	14,100	9,800
Common Stock Repurchased	-5,500	-152,100	-97,400	-50,500	-9,000
Other Financing Activity	-1,000	-13,000	-11,600	-1,400	-700
Financing Cash Flow	$11,300	$-300	$50,500	$-38,600	$-200

Beginning Cash Position	207,400	187,200	187,200	187,200	187,200
End Cash Position	276,200	207,400	211,300	199,700	219,400
Net Cash Flow	$68,800	$20,200	$24,100	$12,500	$32,200

Free Cash Flow
Operating Cash Flow	116,000	374,100	280,500	167,400	83,300
Capital Expenditure	-55,900	-168,700	-122,000	-73,600	-34,000
Free Cash Flow	60,100	205,400	158,500	93,800	49,300