LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,901 | 20,594 | 10,102 | 9,313 | 2,843 |
| Depreciation Amortization | 3,026 | 2,427 | 1,751 | 1,021 | 792 |
| Income taxes - deferred | 129 | -1,253 | 673 | -85 | 310 |
| Accounts receivable | -31,109 | -15,625 | -14,478 | -10,945 | -4,476 |
| Other Working Capital | -31,046 | -8,911 | -17,288 | -9,996 | -4,814 |
| Other Operating Activity | 46,113 | 24,530 | 26,015 | 17,254 | 6,175 |
| Operating Cash Flow | $12,014 | $21,762 | $6,775 | $6,562 | $830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,346 | -3,931 | -2,134 | -3,964 | -1,896 |
| Net Acquisitions | -28,935 | -23,569 | -10,407 | -1,230 | -1,891 |
| Investing Cash Flow | $-32,281 | $-27,500 | $-12,541 | $-5,194 | $-3,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14,288 | 5,478 | 1,161 |
| Debt Issued | N/A | N/A | 24 | 1,205 | 1,405 |
| Debt Repayment | -406 | -1,590 | -4,042 | -2,071 | -1,331 |
| Common Stock Issued | 419 | 21,308 | 45,570 | N/A | N/A |
| Dividend Paid | N/A | N/A | -227 | -445 | -184 |
| Other Financing Activity | -5,468 | -4,501 | -6,784 | -4,349 | 452 |
| Financing Cash Flow | $-5,455 | $15,217 | $20,253 | $-182 | $1,503 |
| Beginning Cash Position | 26,877 | 17,398 | 2,911 | 1,725 | 3,179 |
| End Cash Position | 1,155 | 26,877 | 17,398 | 2,911 | 1,725 |
| Net Cash Flow | $-25,722 | $9,479 | $14,487 | $1,186 | $-1,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,014 | 21,762 | 6,775 | 6,562 | 830 |
| Capital Expenditure | -3,346 | -3,938 | -2,134 | -4,144 | -2,046 |
| Free Cash Flow | 8,668 | 17,824 | 4,641 | 2,418 | -1,216 |