LIFEPOINT HEALTH, INC. LPNT Cash Flow

Lifepoint health, inc. (LPNT)

CashFlow / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Cash flows from operating activities:
Net income
45,800	52,400	43,600	112,900	186,500	197,800	171,900	131,800	140,600	145,200	174,900	193,000	164,300	147,200	139,200	134,900	145,800	151,500	137,200	132,600	132,300	117,200	131,700	155,600	156,600	176,800	175,900	165,700	164,400	164,400	161,600	158,600	153,600	140,900	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	0	-	-200	-300	-400	-200	300	700	800	100	-700	-3,700	0	0	0
Stock-based compensation
49,200	28,200	27,000	25,400	25,300	23,900	27,000	29,400	30,600	32,400	31,400	30,000	29,300	29,200	28,200	27,300	26,700	25,400	25,300	25,400	26,200	27,200	27,400	27,400	26,600	26,000	25,100	24,000	23,300	22,600	22,300	22,400	22,700	21,700	0	0	0
Depreciation and amortization
330,500	336,800	344,100	350,600	351,500	350,500	346,400	344,600	329,000	313,000	297,300	279,000	266,800	265,400	257,400	250,500	249,900	238,500	233,500	228,200	222,500	212,800	203,800	193,100	184,500	177,500	171,200	165,800	160,300	156,000	152,100	148,500	144,300	143,800	0	0	0
Other non-cash amortization
10,700	10,800	11,200	11,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of physician minimum revenue guarantees
-	-	-	-	-	-	-	-	10,200	10,800	11,400	-	12,800	13,300	14,000	14,700	15,300	15,900	16,600	17,200	18,000	18,800	19,100	19,600	20,200	20,300	20,200	19,800	19,000	18,400	17,800	17,100	15,900	14,600	0	0	0
Amortization of debt issuance costs, discounts and premium
-	-	-	-	-	-	-	-	5,500	5,500	5,400	-	5,000	4,900	7,900	14,000	19,800	25,400	27,100	26,900	27,700	28,700	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other non-operating losses (gains), net
-152,800	-109,000	-107,700	-9,100	34,100	30,400	3,900	-23,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	23,900	23,500	23,000	22,600	22,000	21,500	0	0	0
Amortization of deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5,900	6,100	6,200	7,100	7,700	7,900	0	0	0
Debt transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,100	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt extinguishment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	26,000	0	0	-	0	-	-	-	-	-	-	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-
Gain on settlement of pre-acquisition contingent obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-11,500	-38,400	-41,700	-17,300	7,400	3,300	-41,100	-44,700	-65,200	-74,200	-31,400	-14,400	2,800	38,700	76,700	22,800	56,300	18,200	-54,900	-20,400	-29,800	-29,300	-9,800	-24,200	9,800	3,900	4,300	23,100	-29,100	-31,700	-27,600	-29,000	-48,800	-35,600	0	0	0
Reserve for self-insurance claims, net of payments
4,700	700	-4,900	-34,500	-39,300	-36,700	-31,800	25,400	30,100	34,400	39,300	17,900	21,500	15,800	9,700	11,700	1,500	1,300	4,800	3,300	10,100	11,100	1,500	1,600	7,300	8,200	18,000	18,000	10,700	13,000	10,900	10,300	10,000	10,500	0	0	0
Increase (decrease) in cash from operating assets and liabilities, net of effects from acquisitions and divestitures:
Accounts receivable
-80,000	-71,300	-65,700	-75,500	16,100	-16,100	9,000	123,700	101,800	116,800	91,700	-38,700	-37,600	-1,200	-2,400	54,300	57,500	36,700	48,000	27,000	27,100	26,200	-9,600	43,300	67,600	70,300	97,400	29,500	15,200	7,600	28,900	39,100	33,500	37,700	0	0	0
Inventories, prepaid expenses and other current assets
23,600	38,000	37,900	31,900	24,000	3,500	10,200	24,800	27,400	34,100	8,700	-19,900	-6,600	-14,100	27,600	18,600	-14,300	1,500	-12,100	17,100	11,800	12,200	16,800	9,700	8,700	9,000	17,300	20,100	16,600	6,700	6,800	5,400	1,900	-1,200	0	0	0
Accounts payable, accrued salaries and other current liabilities
-5,000	-13,100	4,900	33,700	-43,800	-43,100	-27,500	45,700	29,000	43,200	42,000	-24,700	-6,100	2,900	-10,100	-14,400	200	-21,900	-6,400	-16,300	-22,100	11,600	16,200	19,500	27,700	-4,000	1,400	2,900	14,500	21,700	26,800	13,200	-17,300	-30,000	0	0	0
Income taxes payable/receivable
-51,000	-19,700	-37,500	-55,500	-20,400	1,800	10,300	18,900	21,200	37,800	70,800	61,900	48,700	2,800	-80,000	-35,500	-78,400	-37,000	27,300	1,800	26,800	-10,800	-24,700	2,300	-50,000	9,900	26,900	3,900	55,100	35,700	50,200	48,800	63,600	25,800	0	0	0
Other
6,100	-4,700	1,700	8,300	9,900	11,000	8,400	5,900	3,500	4,400	3,900	1,100	1,900	1,100	3,800	-1,500	-1,000	-800	-700	400	-1,500	-1,200	-2,500	-1,200	-300	2,300	2,800	2,400	4,800	1,200	1,200	1,900	1,000	2,000	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	414,200	536,200	-	673,600	567,300	0	-	0	0	-	354,100	374,000	354,200	400,900	382,900	345,200	370,900	359,200	401,200	412,300	415,900	408,000	375,700	352,000	305,500	0	0	0
Net cash used in operating activities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	-200	500	-700	-600	-600	-700	300	-200	-700	-1,200	-1,600	2,700	1,800	0	0	0
Net cash provided by operating activities
576,500	504,700	480,500	471,600	0	0	0	-	0	-	-	-	-	-	-	-	-	-	370,400	354,000	374,000	354,000	401,400	382,200	344,600	370,300	358,500	401,500	412,100	415,200	406,800	374,100	354,700	307,300	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
451,200	454,100	461,900	474,200	439,400	434,300	415,400	399,500	347,600	303,400	286,200	274,700	269,800	247,600	225,700	207,100	167,400	163,100	169,200	185,200	172,500	187,100	199,100	221,400	223,500	225,500	224,800	219,900	200,500	199,600	190,600	168,700	155,700	149,300	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	121,100	565,200	712,100	724,500	619,400	180,200	203,600	218,300	265,600	429,600	269,700	247,400	188,100	35,700	185,800	180,900	199,700	240,300	114,600	139,400	121,000	63,100	168,700	169,700	184,900	186,400	0	0	-	0
Proceeds from sale of businesses
10,400	96,600	98,700	110,000	0	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
5,000	1,100	3,000	-500	1,700	1,500	3,100	100	2,100	3,800	1,400	1,000	-1,000	-1,700	-200	500	-300	800	-300	-1,000	900	-700	600	1,000	400	600	500	1,200	0	0	0	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-1,019,300	-993,300	-	-518,300	-367,400	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash provided by investing activities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash used in investing activities
-451,600	-364,400	-372,000	-369,500	0	0	0	-	0	-	-	-	-	-	-	-	-	-	0	-	-209,100	-372,200	-380,600	-422,100	-464,200	-340,700	-364,700	-342,100	-264,800	-369,200	-361,200	-353,600	-331,500	-170,100	0	0	0
Cash flows from financing activities:
Proceeds from borrowings
165,000	190,000	175,000	205,000	165,000	140,000	1,355,000	1,350,000	0	0	0	-	-	-	-	-	-	0	-	1,053,000	813,000	0	0	-	0	-	-	-	-	-	-	-	0	-	-	0	-
Payments of borrowings
182,500	167,500	167,500	222,500	182,400	157,500	1,190,100	1,186,300	1,187,600	1,188,900	94,700	16,900	14,100	588,200	0	-	0	0	-	453,700	764,600	0	0	-	0	-	-	-	0	-	-	-	0	-	-	0	0
Repurchases of common stock
57,600	92,600	103,000	76,100	135,500	201,900	231,500	233,100	191,500	158,300	108,200	134,500	152,000	84,200	120,300	222,300	172,900	203,800	167,800	39,100	127,800	96,800	97,100	95,500	39,600	138,700	174,600	174,600	195,900	143,400	148,600	152,100	97,800	51,900	0	0	0
Redemptions of noncontrolling interests and redeemable noncontrolling interests, net of sales
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (refunds of) employee stock purchase plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,200	1,000	1,100	1,000	1,600	1,200	0	0	0
Distributions to noncontrolling interests and redeemable noncontrolling interests
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,200	2,100	2,900	2,400	2,300	1,900	0	0	0
Payment of debt financing costs
-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	20,000	17,900	0	0	-	0	-	-	-	0	0	-	13,700	0	0	0	0	0
Proceeds from exercise of stock options
2,300	2,500	8,000	16,100	25,500	25,100	20,200	12,100	2,700	3,000	5,800	11,500	11,900	16,400	23,700	23,900	27,900	29,300	22,800	39,200	34,800	44,500	41,500	21,800	25,800	10,000	25,400	39,000	40,300	41,400	28,700	20,400	15,000	21,700	0	0	0
Sales of redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	3,100	2,300	0	0	-	0
Other
-9,200	-10,500	-6,200	-8,200	-5,700	-4,600	-14,600	-15,100	-11,700	-12,300	-8,500	-11,200	-4,600	-5,900	-9,900	-6,500	-13,500	-13,100	-8,000	-8,200	-7,700	-6,600	-5,100	-3,300	-5,100	-4,700	-4,500	-4,500	-1,500	-1,400	-1,500	-1,400	-2,900	-4,000	0	0	0
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	456,500	362,200	-	-112,600	-237,900	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-130,500	-127,400	-94,200	-86,200	0	0	0	-	0	-	-	-	-	-	-	-	-	-	0	-	-68,000	20,900	23,500	-1,300	18,100	-133,100	-153,900	-140,600	-159,200	30,100	11,200	-300	48,400	-49,700	0	0	0
Change in cash and cash equivalents
-5,600	12,900	14,300	15,900	-75,200	-143,300	-61,200	-187,900	-72,300	-148,600	-94,900	92,500	50,200	80,800	-250,400	-446,400	68,200	167,000	371,900	552,900	96,900	2,700	44,300	-41,200	-101,500	-103,500	-160,100	-81,200	-11,900	76,100	56,800	20,200	71,600	87,500	0	0	0
Supplemental disclosure of cash flow information:
Interest payments
144,600	142,500	140,300	139,100	136,800	135,700	139,800	138,800	124,300	123,500	103,200	103,200	103,500	103,800	113,600	112,800	92,800	93,800	65,100	68,600	66,900	68,600	69,200	70,000	58,000	72,000	75,300	79,200	85,300	80,300	69,600	71,000	66,400	72,900	0	0	0
Capitalized interest
13,800	12,100	9,900	8,200	6,700	5,900	5,600	5,100	4,500	3,600	2,800	2,200	1,700	1,500	1,200	1,000	900	1,000	1,200	1,400	1,500	1,700	1,900	2,300	2,600	2,500	2,500	2,000	1,500	1,300	1,000	800	800	800	0	0	0
Income tax payments, net of refunds
27,800	68,100	96,600	119,700	120,900	101,300	123,100	98,600	121,800	116,700	58,700	62,000	39,900	40,800	82,200	80,900	100,800	99,100	100,000	98,200	77,600	107,300	109,400	110,500	131,500	89,000	72,300	71,000	67,500	82,300	61,700	62,500	67,700	94,800	0	0	0