Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,600 | 97,800 | 65,800 | 39,000 | 105,200 |
| Depreciation Amortization | 186,000 | 137,200 | 91,200 | 45,200 | 168,400 |
| Income taxes - deferred | -7,200 | -24,900 | -10,700 | -6,000 | -4,500 |
| Accounts receivable | -3,500 | -10,100 | -15,400 | -21,400 | -11,200 |
| Other Working Capital | -11,200 | -15,300 | -13,000 | 1,300 | 1,900 |
| Other Operating Activity | 49,200 | 45,600 | 38,200 | 32,300 | 74,300 |
| Operating Cash Flow | $349,900 | $230,300 | $156,100 | $90,400 | $334,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,600 | -118,800 | -85,100 | -43,100 | -157,600 |
| Net Acquisitions | -81,400 | -75,800 | -75,800 | -78,200 | -21,800 |
| Other Investing Activity | 23,500 | 19,500 | 10,400 | 0 | -11,700 |
| Investing Cash Flow | $-224,500 | $-175,100 | $-150,500 | $-121,300 | $-191,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,400 |
| Debt Repayment | -17,600 | -17,100 | -15,200 | -400 | -14,700 |
| Common Stock Issued | 11,800 | 10,900 | 10,000 | 2,100 | 4,400 |
| Common Stock Repurchased | -3,100 | -3,000 | -2,600 | -1,600 | -118,300 |
| Other Financing Activity | -5,000 | -2,200 | -1,500 | -400 | -2,200 |
| Financing Cash Flow | $-13,900 | $-11,400 | $-9,300 | $-300 | $-120,400 |
| Beginning Cash Position | 75,700 | 75,700 | 75,700 | 75,700 | 53,100 |
| End Cash Position | 187,200 | 119,500 | 72,000 | 44,500 | 75,700 |
| Net Cash Flow | $111,500 | $43,800 | $-3,700 | $-31,200 | $22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,900 | 230,300 | 156,100 | 90,400 | 334,100 |
| Capital Expenditure | -166,600 | -118,800 | -85,100 | -43,100 | -157,600 |
| Free Cash Flow | 183,300 | 111,500 | 71,000 | 47,300 | 176,500 |