Health Care: Health Services

LifePoint Hospitals Inc (LPNT: NASDAQ)

$73.85 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 132.60M 155.60M 165.70M 158.60M
Operating Gains/Losses -5.60M 4.40M 0.00 2.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.00M -43.30M -29.50M -39.10M
(Increase) Decrease in Inventories -17.10M -9.70M -20.10M -5.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.30M 19.50M 2.90M 13.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.80M 2.30M 3.90M 48.80M
Other Non-Cash Items 33.80M 34.20M 39.40M 30.90M
Net Cash From Continuing Operations 354.10M 382.90M 401.20M 375.70M
Net Cash From Discontinued Operations -100.00K -700.00K 300.00K -1.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 354.00M 382.20M 401.50M 374.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -185.20M -221.40M -219.90M -168.70M
Acquisitions -188.10M -199.70M -121.00M -184.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -1.00M -1.20M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -372.30M -422.10M -342.10M -353.60M
Issuance of Debt 1.05B 555.00M 0.00 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.20M 23.00M 40.20M 21.40M
Repayment of Long-Term Debt -453.70M -471.60M -1.70M -256.60M
Repurchase of Capital Stock -39.10M -95.50M -174.60M -152.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.20M -12.20M -4.50M -13.00M
Net Cash From Financing Activities 571.20M -1.30M -140.60M -300.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 552.90M -41.20M -81.20M 20.20M

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