LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,248 | 143,616 | 137,933 | 113,852 | 78,923 |
| Depreciation Amortization | 64,185 | 58,423 | 55,795 | 51,622 | 16,362 |
| Income taxes - deferred | 16,304 | 22,789 | -13,261 | 18,400 | 19,453 |
| Accounts receivable | 34,389 | -35,361 | -16,561 | -38,907 | -362 |
| Other Working Capital | -122,376 | -340,831 | 332,172 | -71,594 | -20,200 |
| Other Operating Activity | -2,776 | 51,032 | 33,169 | 57,089 | 14,409 |
| Operating Cash Flow | $49,974 | $-100,332 | $529,247 | $130,462 | $108,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,510 | -32,976 | -65,875 | -33,609 | -32,993 |
| Net Acquisitions | -23,552 | -568,052 | -24,545 | -74,293 | 7,702 |
| Purchase Sale Intangibles | -100 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -15,298 | -6,750 | 7,920 | 0 | 0 |
| Investing Cash Flow | $-58,360 | $-607,778 | $-82,500 | $-107,902 | $-25,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,043,276 | 1,025,559 | 296,229 | 267,000 | 303,943 |
| Debt Repayment | N/A | N/A | N/A | -7,650 | -4,975 |
| Common Stock Issued | 2,380 | 2,472 | 2,177 | 2,066 | 1,342 |
| Common Stock Repurchased | -34,565 | -74,643 | 0 | 0 | N/A |
| Other Financing Activity | -994,603 | -522,038 | -490,256 | -301,667 | -337,090 |
| Financing Cash Flow | $16,488 | $431,350 | $-191,850 | $-40,251 | $-36,780 |
| Beginning Cash Position | 9,809 | 286,569 | 31,672 | 49,363 | 2,849 |
| End Cash Position | 17,911 | 9,809 | 286,569 | 31,672 | 49,363 |
| Net Cash Flow | $8,102 | $-276,760 | $254,897 | $-17,691 | $46,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,974 | -100,332 | 529,247 | 130,462 | 108,585 |
| Capital Expenditure | -19,510 | -32,976 | -65,875 | -33,609 | -32,993 |
| Free Cash Flow | 30,464 | -133,308 | 463,372 | 96,853 | 75,592 |