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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)

	09-2008	06-2008	03-2008	12-2007	09-2007
Cash Flows From Operating Activities
Net Income	76,600	67,600	39,200	96,100	71,400
Depreciation Amortization	124,700	83,100	40,700	154,400	105,500
Income taxes - deferred	-6,900	6,100	-500	-20,200	-52,700
Accounts receivable	-12,300	-2,800	-8,600	-13,700	-15,200
Other Working Capital	9,800	-6,200	14,900	-50,800	-13,400
Other Operating Activity	57,200	25,300	15,300	97,300	80,000
Operating Cash Flow	$249,100	$173,100	$101,000	$263,100	$175,600

Cash Flows From Investing Activities
PPE Investments	-111,500	-74,000	-32,900	-158,400	-106,700
Net Acquisitions	-10,600	-9,300	N/A	N/A	N/A
Other Investing Activity	-9,900	-5,000	-500	101,800	103,100
Investing Cash Flow	$-132,000	$-88,300	$-33,400	$-56,600	$-3,600

Cash Flows From Financing Activities
Change In Short Term Borrowing	10,400	10,400	N/A	N/A	615,000
Debt Issued	N/A	N/A	N/A	615,000	14,700
Debt Repayment	-14,900	-5,000	-300	-766,700	-766,400
Common Stock Issued	4,200	400	400	14,000	14,000
Common Stock Repurchased	-118,200	-118,100	-87,600	-29,000	N/A
Other Financing Activity	-200	-1,000	-300	1,100	-13,000
Financing Cash Flow	$-118,700	$-113,300	$-87,800	$-165,600	$-135,700

Beginning Cash Position	53,100	53,100	53,100	12,200	12,200
End Cash Position	51,500	24,600	32,900	53,100	48,500
Net Cash Flow	$-1,600	$-28,500	$-20,200	$40,900	$36,300

Free Cash Flow
Operating Cash Flow	249,100	173,100	101,000	263,100	175,600
Capital Expenditure	-111,500	-74,000	-32,900	-158,400	-106,700
Free Cash Flow	137,600	99,100	68,100	104,700	68,900