Health Care: Health Services

LifePoint Health Inc (LPNT: NASDAQ)

$63.83 -1.89 | -2.88%
06/27/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 193.00M 134.90M 132.60M 155.60M
Operating Gains/Losses -4.00M 0.00 -5.60M 4.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.70M -54.30M -27.00M -43.30M
(Increase) Decrease in Inventories 19.90M -18.60M -17.10M -9.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.70M -14.40M -16.30M 19.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 61.90M -35.50M 1.80M 2.30M
Other Non-Cash Items 60.60M 98.20M 33.80M 34.20M
Net Cash From Continuing Operations 627.10M 412.30M 354.10M 382.90M
Net Cash From Discontinued Operations 0.00 0.00 -100.00K -700.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 627.10M 412.30M 354.00M 382.20M
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 -274.70M -207.10M -185.20M -221.40M
Acquisitions -600.60M -265.60M -188.10M -199.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M -500.00K 1.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -876.30M -473.20M -372.30M -422.10M
Issuance of Debt 500.00M 412.00M 1.05B 555.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.50M 23.90M 39.20M 23.00M
Repayment of Long-Term Debt -16.90M -585.40M -453.70M -471.60M
Repurchase of Capital Stock -134.50M -222.30M -39.10M -95.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -18.40M -13.70M -28.20M -12.20M
Net Cash From Financing Activities 341.70M -385.50M 571.20M -1.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 92.50M -446.40M 552.90M -41.20M

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