Sideline Gold on Fe...
Health Care: Health Services
LifePoint Hospitals Inc. (LPNT: NASDAQ)
$50.06 -0.90 | -1.77%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 155.60M | 165.70M | 158.60M | 136.60M |
| Operating Gains/Losses | 4.40M | 0.00 | 2.40M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.30M | -29.50M | -39.10M | -3.50M |
| (Increase) Decrease in Inventories | -9.70M | -20.10M | -5.40M | -6.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.50M | 2.90M | 13.20M | -10.70M |
| (Decrease) Increase In Other Current Liabilities | 2.30M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 3.90M | 48.80M | 9.90M |
| Other Non-Cash Items | 34.20M | 39.40M | 30.90M | 46.10M |
| Net Cash From Continuing Operations | 382.90M | 401.20M | 375.70M | 350.30M |
| Net Cash From Discontinued Operations | -700.00K | 300.00K | -1.60M | -400.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 382.20M | 401.50M | 374.10M | 349.90M |
| 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 | -221.40M | -219.90M | -168.70M | -166.60M |
| Acquisitions | -199.70M | -121.00M | -184.90M | -81.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | -1.20M | 0.00 | 3.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -422.10M | -342.10M | -353.60M | -224.50M |
| Issuance of Debt | 555.00M | 0.00 | 400.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00M | 40.20M | 21.40M | 11.80M |
| Repayment of Long-Term Debt | -471.60M | -1.70M | -256.60M | -17.60M |
| Repurchase of Capital Stock | -95.50M | -174.60M | -152.10M | -3.10M |
| Payment of Cash Dividends | -2.20M | 0.00 | 0.00 | -800.00K |
| Other Financing Charges, Net | -10.00M | -4.50M | -13.00M | -4.20M |
| Net Cash From Financing Activities | -1.30M | -140.60M | -300.00K | -13.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -41.20M | -81.20M | 20.20M | 111.50M |
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Latest LPNT Headlines from TheStreet
- LifePoint Hospitals Inc. Stock Upgraded (LPNT) 01.14.13 | 04:01 am
- LifePoint Hospitals Inc. Stock Downgraded (LPNT) 11.20.12 | 04:11 am
- LifePoint Hospitals CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 04:07 pm
- 8 Stocks Rising on Big Volume 06.28.12 | 01:06 pm
- ObamaCare Upheld: Health Care Stock Winners and Losers 06.28.12 | 11:06 am
- A Reckoning Approaches: Supreme Court and Obama's Healthcare Reform Law 06.11.12 | 07:06 am
- LifePoint Hospitals' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 04:04 pm
- LifePoint's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.17.12 | 04:02 pm
- Stocks Under $10: Healthy Hospital Play
01.17.12 | 11:01 am - Lifepoint Hospitals's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.28.11 | 01:10 pm
Press Releases for LPNT
- LifePoint Hospitals To Participate In The Barclays Global Healthcare Conference 2013 - Business Wire 03.06.13 | 10:03 am
- LifePoint Hospitals Announces Expansion And Extension Of Stock Repurchase Program - Business Wire 03.04.13 | 07:03 am
- LifePoint Hospitals To Participate In The Raymond James Institutional Investors Conference - Business Wire 02.26.13 | 11:02 am
- LifePoint Hospitals To Participate In RBC Capital Markets 2013 Healthcare Conference - Business Wire 02.20.13 | 11:02 am
- LifePoint Hospitals To Participate In Citi 2013 Global Healthcare Conference - Business Wire 02.19.13 | 11:02 am
- LifePoint Hospitals Reports Fourth Quarter And Year-End 2012 Results - Business Wire 02.15.13 | 07:02 am
- LifePoint Names Russell L. Holman, M.D., Chief Medical Officer (Photo: Business Wire) - Business Wire 02.07.13 | 07:02 am
- LifePoint Hospitals To Broadcast Its Fourth Quarter And Year-End 2012 Conference Call Live On The Internet - Business Wire 02.01.13 | 11:02 am
- LifePoint Hospitals To Participate In 31st Annual J.P. Morgan Healthcare Conference - Business Wire 01.03.13 | 11:01 am
- Scott Memorial Hospital Joins Norton And LifePoint Joint Venture - Business Wire 01.02.13 | 07:01 am
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- Stock Market News for June 29, 2012 - Market News - Zacks 06.29.12 | 10:06 am
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