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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

HISTORIC LIFEPOINT HOSPITALS, INC (LPNT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
   10-K10-K10-K10-K10-K
Net income  85.768.541.533.317.9
Depreciation and amortization  48.143.135.034.734.1
Tax benefit from stock-based compensation  6.22.31.78.16.4
Deferred taxes  4.48.93.06.913.6
Change in working capital   [+]-0.4-19.8-6.4-0.6-7.3
Other operating activities  -146.8-103.2-106.331.718.7
Cash from operations  -2.8-0.2-31.5114.183.4
   
Capital expenditures  -82.0-68.3-57.5-35.8-31.4
Acquisitions  -30.5-16.5-137.1  
Other cash from investing  -1.10.6-26.9-32.5-60.4
Cash from investing  -113.6-84.2-221.5-68.3-91.8
   
Issuance of common stock, net   -45.7 100.4 
Other cash from financing  -37.824.775.7-128.735.6
Cash from financing  -37.8-21.075.7-28.335.6
   
Free cash flow  -84.8-68.5-89.078.352.0
        Per share (diluted)  ($2.15)($1.76)($2.29)$2.12$1.57

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