LifePoint Health
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LifePoint Health generated cash of $471,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,200,000 last year. Net change in cash is therefore $15,900,000.
Cash Flow
| 2013 | 354M | -372.3M | 571.2M |
|---|---|---|---|
| 2014 | 412.3M | -473.2M | -385.5M |
| 2015 | 627.1M | -876.3M | 341.7M |
| 2016 | 435.2M | -520.7M | -102.4M |
| 2017 | 471.6M | -369.5M | -86.2M |
LPNT Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 96.1M | 284M | 191.5M | 637.9M | 85M |
Operating activities | |||||
Net income | 112.9M | 131.8M | 193M | 134.9M | 132.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 350.6M | 344.6M | 279M | 250.5M | 228.2M |
Stock-based compensation expense | 25.4M | 29.4M | 30M | 27.3M | 25.4M |
| Deferred income tax benefit | 25.4M | 29.4M | 30M | 27.3M | 25.4M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 75.5M | -123.7M | 38.7M | -54.3M | -27M |
Inventories | -31.9M | -24.8M | 19.9M | -18.6M | -17.1M |
Accounts payable | 33.7M | 45.7M | -24.7M | -14.4M | -16.3M |
Cash generated by operating activities | 471.6M | 435.2M | 627.1M | 412.3M | 354M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -474.2M | -399.5M | -274.7M | -207.1M | -185.2M |
Acquisitions Net | 104.2M | -121.1M | -600.6M | -265.6M | -188.1M |
Cash generated by investing activities | -369.5M | -520.7M | -876.3M | -473.2M | -372.3M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -76.1M | -233.1M | -134.5M | -222.3M | -39.1M |
Repayments of term debt | -17.5M | -1.18B | 483.1M | -585.4M | -453.7M |
Cash used in financing activities | -86.2M | -102.4M | 341.7M | -385.5M | 571.2M |
Net Change In Cash | 15.9M | -187.9M | 92.5M | -446.4M | 552.9M |
Cash at end of period | 112M | 96.1M | 284M | 191.5M | 637.9M |