LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,386 | 45,942 | 41,650 | 28,752 | 29,146 |
| Depreciation Amortization | 13,422 | 12,160 | 11,955 | 9,571 | 8,325 |
| Income taxes - deferred | -4,475 | 7,402 | 1,518 | 2,402 | 2,351 |
| Accounts receivable | -26,906 | -14,083 | -27,951 | -16,372 | -18,961 |
| Other Working Capital | -44,542 | -4,103 | -20,647 | -25,592 | -12,242 |
| Other Operating Activity | 34,441 | 20,154 | 53,409 | 39,896 | 37,296 |
| Operating Cash Flow | $32,326 | $67,472 | $59,934 | $38,657 | $45,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,176 | -16,009 | -13,283 | -8,105 | -8,343 |
| Net Acquisitions | -64,598 | -34,371 | -70,572 | -73,933 | -26,920 |
| Investing Cash Flow | $-74,774 | $-50,380 | $-83,855 | $-82,038 | $-35,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,000 | 38,000 | 83,000 | 75,000 | 73,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,212 |
| Debt Repayment | -260 | -238 | -233 | -202 | 0 |
| Common Stock Issued | 1,026 | 912 | 926 | 782 | 786 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -869 |
| Other Financing Activity | -54,733 | -58,641 | -54,164 | -45,682 | -80,487 |
| Financing Cash Flow | $42,033 | $-19,967 | $29,529 | $29,898 | $-6,358 |
| Beginning Cash Position | 3,264 | 6,139 | 531 | 14,014 | 9,720 |
| End Cash Position | 2,849 | 3,264 | 6,139 | 531 | 14,014 |
| Net Cash Flow | $-415 | $-2,875 | $5,608 | $-13,483 | $4,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,326 | 67,472 | 59,934 | 38,657 | 45,915 |
| Capital Expenditure | -10,176 | -16,009 | -13,283 | -8,105 | -8,343 |
| Free Cash Flow | 22,150 | 51,463 | 46,651 | 30,552 | 37,572 |