Health Care: Health Services

LifePoint Hospitals Inc (LPNT: NASDAQ)

$69.27 1.29 | 1.9%
01/26/15 - 04:00 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

Portfolios with LPNT

Latest LPNT Headlines from TheStreet

More Financial News for LPNT

Press Releases for LPNT

See All Press Releases

Partner Headlines for LPNT

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter