LifePoint Health Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
132,600.00
134,900.00
193,000.00
131,800.00
112,900.00
Depreciation, Depletion & Amortization
228,200.00
265,200.00
291,000.00
354,500.00
350,600.00
Other Funds
8,200.00
6,500.00
11,200.00
15,100.00
8,200.00
Funds from Operations
413,000.00
533,600.00
532,400.00
525,000.00
458,100.00
Changes in Working Capital
59,000.00
121,300.00
94,700.00
89,800.00
13,500.00
Net Operating Cash Flow
354,000.00
412,300.00
627,100.00
435,200.00
471,600.00
Capital Expenditures
185,200.00
207,100.00
274,700.00
399,500.00
474,200.00
Sale of Fixed Assets & Businesses
-
-
18,800.00
-
110,000.00
Net Investing Cash Flow
372,300.00
473,200.00
876,300.00
520,700.00
369,500.00
Issuance/Reduction of Debt, Net
579,300.00
180,600.00
475,900.00
133,700.00
18,000.00
Net Financing Cash Flow
571,200.00
385,500.00
341,700.00
102,400.00
86,200.00
Net Change in Cash
552,900.00
446,400.00
92,500.00
187,900.00
15,900.00
Free Cash Flow
168,800.00
205,200.00
352,400.00
35,700.00
2,600.00
Deferred Taxes & Investment Tax Credit
20,400.00
22,800.00
14,400.00
44,700.00
17,300.00
Net Assets from Acquisitions
188,100.00
265,600.00
619,400.00
121,100.00
5,800.00
Other Sources
1,000.00
-
-
-
500.00
Change in Capital Stock
100.00
198,400.00
123,000.00
221,000.00
60,000.00
Other Uses
-
500.00
1,000.00
100.00
-
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