Health Care: Health Services

LifePoint Health Inc (LPNT: NASDAQ)

$67.1 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 131.80M 193.00M 134.90M 132.60M
Operating Gains/Losses 0.00 -4.00M 0.00 300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -123.70M 38.70M -54.30M -27.00M
(Increase) Decrease in Inventories -24.80M 19.90M -18.60M -17.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.70M -24.70M -14.40M -16.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 18.90M 61.90M -35.50M 1.80M
Other Non-Cash Items 72.10M 60.60M 98.20M 27.90M
Net Cash From Continuing Operations 435.20M 627.10M 412.30M 354.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -100.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 435.20M 627.10M 412.30M 354.00M
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 -399.50M -274.70M -207.10M -185.20M
Acquisitions -121.10M -600.60M -265.60M -188.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00K -1.00M -500.00K 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -520.70M -876.30M -473.20M -372.30M
Issuance of Debt 1.35B 500.00M 412.00M 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 12.10M 11.50M 23.90M 39.20M
Repayment of Long-Term Debt -1.19B -16.90M -585.40M -453.70M
Repurchase of Capital Stock -233.10M -134.50M -222.30M -39.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -45.10M -18.40M -13.70M -28.20M
Net Cash From Financing Activities -102.40M 341.70M -385.50M 571.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -187.90M 92.50M -446.40M 552.90M

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