LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,108 | 15,842 | 57,814 | 42,016 | 29,291 |
| Depreciation Amortization | 3,377 | 1,534 | 4,831 | 3,494 | 2,286 |
| Income taxes - deferred | 190 | -210 | 4,646 | 1,692 | 1,256 |
| Accounts receivable | -5,206 | -1,000 | -19,278 | -12,208 | -8,605 |
| Other Working Capital | 311 | 12,603 | -25,758 | -18,856 | -16,509 |
| Other Operating Activity | 10,666 | 4,001 | 26,937 | 18,646 | 13,284 |
| Operating Cash Flow | $41,446 | $32,770 | $49,192 | $34,784 | $21,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,713 | -1,770 | -8,236 | -6,124 | -3,741 |
| Net Acquisitions | -20,215 | -5,479 | -33,427 | -18,481 | -12,176 |
| Investing Cash Flow | $-25,928 | $-7,249 | $-41,663 | $-24,605 | $-15,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,023 | 9,022 | 69,206 | 20,605 | 18,134 |
| Debt Repayment | -185 | -91 | -588 | -486 | -305 |
| Common Stock Issued | 374 | 189 | 618 | 457 | 275 |
| Other Financing Activity | -23,850 | -17,779 | -79,882 | -31,758 | -25,478 |
| Financing Cash Flow | $-14,638 | $-8,659 | $-10,646 | $-11,182 | $-7,374 |
| Beginning Cash Position | 394 | 394 | 3,511 | 3,511 | 3,511 |
| End Cash Position | 1,274 | 17,256 | 394 | 2,508 | 1,223 |
| Net Cash Flow | $880 | $16,862 | $-3,117 | $-1,003 | $-2,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,446 | 32,770 | 49,192 | 34,784 | 21,003 |
| Capital Expenditure | -5,713 | -1,770 | -8,236 | -6,124 | -3,741 |
| Free Cash Flow | 35,733 | 31,000 | 40,956 | 28,660 | 17,262 |