LifePoint, Inc. (LFPI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 6, 2025
LifePoint Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1995 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '04 Dec 31, 2004 | Mar '04 Mar 31, 2004 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | Mar '01 Mar 31, 2001 | Mar '00 Mar 31, 2000 | 1995 - 1999 |
| Net Income | -9.94 | -7.01 | -16.07 | -12.6 | -7.16 | -3.95 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.73 | 0.64 | 0.52 | 0.26 | 0.1 | Upgrade
|
| Other Amortization | - | 0.17 | 0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.09 | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 0.58 | 0.42 | 0.75 | 0.38 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.07 | 0.02 | -0.14 | - | - | Upgrade
|
| Change in Inventory | -0.02 | 0.07 | -1.73 | -1.59 | - | - | Upgrade
|
| Change in Accounts Payable | -0.94 | -1.99 | 1.42 | 0.89 | 0.45 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.72 | -0.08 | 0.44 | -0.49 | -0.05 | Upgrade
|
| Operating Cash Flow | -9.52 | -6.97 | -14.71 | -11.99 | -6.95 | -3.86 | Upgrade
|
| Capital Expenditures | -0.15 | -0.14 | -0.73 | -0.73 | -0.71 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | - | -0.06 | -0.16 | -0.04 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.27 | -0.14 | -0.79 | -0.89 | -0.75 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | 0.98 | 2.93 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.38 | -0.42 | -0.24 | -0.05 | Upgrade
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| Total Debt Repaid | -0.49 | -0.33 | -0.38 | -0.42 | -0.24 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | 0.65 | 2.55 | -0.42 | -0.24 | -0.05 | Upgrade
|
| Issuance of Common Stock | 3.3 | 1.68 | 10.85 | 0.81 | 1.68 | 9.32 | Upgrade
|
| Other Financing Activities | -0.25 | -0.61 | -0.81 | -1.55 | - | -0.62 | Upgrade
|
| Financing Cash Flow | 8.11 | 10.75 | 12.59 | 9.63 | 4.44 | 8.65 | Upgrade
|
| Net Cash Flow | -1.68 | 3.64 | -2.91 | -3.24 | -3.26 | 4.69 | Upgrade
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| Free Cash Flow | -9.67 | -7.11 | -15.44 | -12.72 | -7.66 | -3.95 | Upgrade
|
| Free Cash Flow Margin | -11810.56% | - | -31695.84% | -9351.86% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.17 | -0.43 | -0.40 | -0.25 | -0.26 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.26 | 0.17 | 0.08 | 0.03 | Upgrade
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| Levered Free Cash Flow | -6.17 | -5.58 | -10.11 | -8.33 | -5.1 | -2.39 | Upgrade
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| Unlevered Free Cash Flow | -5.82 | -5.56 | -10.02 | -8.23 | -5.05 | -2.39 | Upgrade
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| Change in Net Working Capital | 0.29 | 1.45 | 0.06 | -0.13 | -0.18 | -0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.