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  • LIFEPOINT HOSPITALS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 114.50 M 102.00 M 146.20 M 72.90 M 85.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 132.10 M 132.40 M 107.80 M 100.40 M 48.10 M
    Depreciation & Depletion 130.90 M 123.10 M 104.40 M 99.10 M 47.30 M
    Amortization of Intangible Assets 1.20 M 9.30 M 3.40 M 1.30 M 800,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 78.60 M 91.50 M 16.50 M 97.30 M 21.60 M
    Funds from Operations 328.90 M 311.60 M 314.00 M 273.50 M 159.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 5.20 M -48.50 M -68.10 M 27.90 M -10.40 M
    Incline (Decline) in Receivables -11.20 M -8.80 M -46.80 M -26.10 M -11.10 M
    Incline (Decline) in Inventories -2.00 M -6.20 M -11.40 M 9.40 M -6.60 M
    Incline (Decline) in Accounts Payable -11.10 M -29.50 M 21.50 M 23.10 M 8.90 M
    Incline (Decline) in Income Taxes Payable 26.20 M -4.00 M -31.40 M 20.30 M -100,000.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 3.30 M 0.00 0.00 1.20 M -1.50 M
    Net Cash Flow/Operating Activities 334.10 M 263.10 M 245.90 M 301.40 M 149.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 21.80 M 0.00 281.30 M 963.60 M 30.50 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 11.70 M -107.90 M -62.20 M -31.80 M 1.10 M
    Other Sources - Investing 107.90 M 65.80 M 31.80 M 0.00 700,000.00
    Net Cash Flow - Investing 191.10 M 56.20 M 415.40 M 1.10 B 113.60 M
    Proceeds from Stock Options 4.40 M 14.00 M 3.60 M 45.80 M 10.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 500,000.00 -1.00 M -40.70 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 10.40 M 615.00 M 260.00 M 1.97 B 0.00
    Incline or Decline in Short Term Borrowings 1.97 B 30.00 M 0.00 0.00 —
    Reduction in Long Term Debt 10.10 M 765.90 M 110.00 M 1.16 B 79.90 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 1.90 M
    Other Uses - Financing -125.10 M -29.60 M -1.30 M -3.90 M 1.90 M
    Net Cash Flow - Financing -120.40 M -166.00 M 151.30 M 811.30 M -37.80 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —