LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,428 | -3,651 | 64,546 | 57,814 | 41,878 |
| Depreciation Amortization | 7,806 | 7,521 | 7,496 | 4,831 | 3,740 |
| Income taxes - deferred | 2,204 | 4,378 | 2,771 | 4,646 | 462 |
| Accounts receivable | -4,497 | -21,024 | -16,195 | -19,278 | -597 |
| Other Working Capital | 12,314 | -28,036 | -14,225 | -25,758 | 25,993 |
| Other Operating Activity | 21,517 | 37,436 | 27,544 | 26,937 | 14,028 |
| Operating Cash Flow | $74,772 | $-3,376 | $71,937 | $49,192 | $85,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,382 | -7,945 | -11,586 | -8,236 | -5,456 |
| Net Acquisitions | -6,758 | -11,680 | -31,747 | -33,427 | -69,898 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -522 |
| Investing Cash Flow | $-15,140 | $-19,625 | $-43,333 | $-41,663 | $-75,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,561 | 142,995 | 9,023 | 69,206 | 32,850 |
| Debt Issued | 0 | 0 | N/A | N/A | 5,050 |
| Debt Repayment | 0 | -14 | -4,514 | -588 | -3,440 |
| Common Stock Issued | 783 | 860 | 855 | 618 | 493 |
| Common Stock Repurchased | -26,958 | -577 | 0 | N/A | N/A |
| Other Financing Activity | -212,554 | -120,295 | -34,074 | -79,882 | -42,225 |
| Financing Cash Flow | $-50,168 | $22,969 | $-28,710 | $-10,646 | $-7,272 |
| Beginning Cash Position | 256 | 288 | 394 | 3,511 | 1,155 |
| End Cash Position | 9,720 | 256 | 288 | 394 | 3,511 |
| Net Cash Flow | $9,464 | $-32 | $-106 | $-3,117 | $2,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,772 | -3,376 | 71,937 | 49,192 | 85,504 |
| Capital Expenditure | -8,415 | -7,945 | -11,586 | -8,236 | -8,550 |
| Free Cash Flow | 66,357 | -11,321 | 60,351 | 40,956 | 76,954 |