LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,059 | 22,904 | 10,142 | 64,546 | 49,224 |
| Depreciation Amortization | 5,719 | 3,939 | 2,017 | 7,496 | 5,354 |
| Income taxes - deferred | 2,834 | 3,375 | 2,651 | 2,771 | 818 |
| Accounts receivable | -5,871 | -4,254 | -1,540 | -16,195 | -9,858 |
| Other Working Capital | -23,088 | -4,119 | -45 | -14,225 | -5,036 |
| Other Operating Activity | 17,815 | 11,918 | 5,112 | 27,544 | 17,948 |
| Operating Cash Flow | $-15,650 | $33,763 | $18,337 | $71,937 | $58,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,058 | -5,761 | -3,493 | -11,586 | -11,145 |
| Net Acquisitions | -11,745 | -11,770 | -10,892 | -31,747 | -21,994 |
| Investing Cash Flow | $-17,803 | $-17,531 | $-14,385 | $-43,333 | $-33,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,187 | 49,187 | 36,935 | 9,023 | 9,023 |
| Debt Repayment | -14 | -14 | -10 | -4,514 | -327 |
| Common Stock Issued | 648 | 426 | 231 | 855 | 595 |
| Common Stock Repurchased | -577 | -577 | N/A | N/A | 0 |
| Other Financing Activity | -58,945 | -56,330 | -41,008 | -34,074 | -27,789 |
| Financing Cash Flow | $44,299 | $-7,308 | $-3,852 | $-28,710 | $-18,498 |
| Beginning Cash Position | 288 | 288 | 288 | 394 | 394 |
| End Cash Position | 11,134 | 9,212 | 388 | 288 | 7,207 |
| Net Cash Flow | $10,846 | $8,924 | $100 | $-106 | $6,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,650 | 33,763 | 18,337 | 71,937 | 58,450 |
| Capital Expenditure | -6,058 | -5,761 | -3,493 | -11,586 | -11,145 |
| Free Cash Flow | -21,708 | 28,002 | 14,844 | 60,351 | 47,305 |