LifePoint Hospitals Inc. (LPNT)
NASDAQ: Health Care
$36.81
-0.06 | -0.16%
-0.06 | -0.16%
Today's Range:
36.68 -
37.29
LPNT Avg. Daily Volume:
524,900
11/22/11 - 3:15 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 165.70M | 158.60M | 136.60M | 114.50M |
| Operating Gains/Losses | 0.00 | 2.40M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.50M | -39.10M | -3.50M | -11.20M |
| (Increase) Decrease in Inventories | -20.10M | -5.40M | -6.90M | -2.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.90M | 13.20M | -10.70M | -11.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.90M | 48.80M | 9.90M | 29.50M |
| Other Non-Cash Items | 39.40M | 30.90M | 46.10M | 50.80M |
| Net Cash From Continuing Operations | 401.20M | 375.70M | 350.30M | 322.90M |
| Net Cash From Discontinued Operations | 300.00K | -1.60M | -400.00K | 11.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 401.50M | 374.10M | 349.90M | 334.10M |
| 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 | -219.90M | -168.70M | -166.60M | -157.60M |
| Acquisitions | -121.00M | -184.90M | -81.40M | -21.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.20M | 0.00 | 3.90M | -5.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -342.10M | -353.60M | -224.50M | -191.10M |
| Issuance of Debt | 0.00 | 400.00M | 0.00 | 10.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.20M | 21.40M | 11.80M | 4.40M |
| Repayment of Long-Term Debt | -1.70M | -256.60M | -17.60M | -15.10M |
| Repurchase of Capital Stock | -174.60M | -152.10M | -3.10M | -118.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | -800.00K | 0.00 |
| Other Financing Charges, Net | -4.50M | -13.00M | -4.20M | -700.00K |
| Net Cash From Financing Activities | -140.60M | -300.00K | -13.90M | -120.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -81.20M | 20.20M | 111.50M | 22.60M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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