LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,248 | 61,933 | 39,921 | 24,979 | 143,616 |
| Depreciation Amortization | 64,185 | 48,252 | 32,135 | 15,745 | 58,423 |
| Income taxes - deferred | 16,304 | 17,635 | 10,665 | 6,723 | 22,789 |
| Accounts receivable | 34,389 | -684 | 5,686 | -25,538 | -35,361 |
| Other Working Capital | -122,376 | -137,686 | -96,620 | -118,163 | -340,831 |
| Other Operating Activity | -2,776 | 20,588 | 5,925 | 31,298 | 51,032 |
| Operating Cash Flow | $49,974 | $10,038 | $-2,288 | $-64,956 | $-100,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,510 | -14,074 | -11,138 | -6,442 | -32,976 |
| Net Acquisitions | -23,552 | -2,570 | -2,570 | N/A | -568,052 |
| Purchase Sale Intangibles | -100 | -100 | N/A | N/A | N/A |
| Other Investing Activity | -15,298 | -15,350 | -15,100 | -100 | -6,750 |
| Investing Cash Flow | $-58,360 | $-31,994 | $-28,808 | $-6,542 | $-607,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,043,276 | 815,155 | 597,250 | 374,428 | 1,025,559 |
| Common Stock Issued | 2,380 | 1,840 | 1,233 | 698 | 2,472 |
| Common Stock Repurchased | -34,565 | -34,565 | -34,565 | -34,565 | -74,643 |
| Other Financing Activity | -994,603 | -759,761 | -515,231 | -271,192 | -522,038 |
| Financing Cash Flow | $16,488 | $22,669 | $48,687 | $69,369 | $431,350 |
| Beginning Cash Position | 9,809 | 9,809 | 9,809 | 9,809 | 286,569 |
| End Cash Position | 17,911 | 10,522 | 27,400 | 7,680 | 9,809 |
| Net Cash Flow | $8,102 | $713 | $17,591 | $-2,129 | $-276,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,974 | 10,038 | -2,288 | -64,956 | -100,332 |
| Capital Expenditure | -19,510 | -14,074 | -11,138 | -6,442 | -32,976 |
| Free Cash Flow | 30,464 | -4,036 | -13,426 | -71,398 | -133,308 |