Health Care: Health Services

LifePoint Health Inc (LPNT: NASDAQ)

$77.19 -1.24 | -1.58%
09/04/15 - 12:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 134.90M 132.60M 155.60M 165.70M
Operating Gains/Losses 0.00 -5.60M 4.40M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.30M -27.00M -43.30M -29.50M
(Increase) Decrease in Inventories -18.60M -17.10M -9.70M -20.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.40M -16.30M 19.50M 2.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -35.50M 1.80M 2.30M 3.90M
Other Non-Cash Items 98.20M 33.80M 34.20M 39.40M
Net Cash From Continuing Operations 412.30M 354.10M 382.90M 401.20M
Net Cash From Discontinued Operations 0.00 -100.00K -700.00K 300.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 412.30M 354.00M 382.20M 401.50M
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 -207.10M -185.20M -221.40M -219.90M
Acquisitions -265.60M -188.10M -199.70M -121.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -500.00K 1.00M -1.00M -1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -473.20M -372.30M -422.10M -342.10M
Issuance of Debt 412.00M 1.05B 555.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.90M 39.20M 23.00M 40.20M
Repayment of Long-Term Debt -585.40M -453.70M -471.60M -1.70M
Repurchase of Capital Stock -222.30M -39.10M -95.50M -174.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.70M -28.20M -12.20M -4.50M
Net Cash From Financing Activities -385.50M 571.20M -1.30M -140.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -446.40M 552.90M -41.20M -81.20M

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