Dow Up1.51% Nasdaq Up1.28%

LifePoint Health, Inc. (LPNT)

63.89 Down 2.03(3.07%) 11:39AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 126,100   128,200   151,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation279,200  272,300  244,100  
Adjustments To Net Income119,500  8,200  13,200  
Changes In Accounts Receivables(54,300)(27,000)(43,300)
Changes In Liabilities(49,900)(14,500)21,800  
Changes In Inventories(18,600)(17,100)(9,700)
Changes In Other Operating Activities1,500  (400)1,200  
Total Cash Flow From Operating Activities 412,300   354,000   382,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(207,100)(185,200)(221,400)
Investments -   -   -  
Other Cash flows from Investing Activities(266,100)(187,100)(200,700)
Total Cash Flows From Investing Activities (473,200) (372,300) (422,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(198,400)100  (73,700)
Net Borrowings(173,400)599,300  85,700  
Other Cash Flows from Financing Activities(6,500)(8,200)(3,300)
Total Cash Flows From Financing Activities (385,500) 571,200   (1,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (446,400) 552,900   (41,200)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.