LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,063 | 41,878 | 27,174 | 16,218 | 7,668 |
| Depreciation Amortization | 1,118 | 3,740 | 2,730 | 1,757 | 877 |
| Income taxes - deferred | 853 | 462 | 497 | 829 | -86 |
| Accounts receivable | -5,496 | -597 | 1,272 | 1,240 | -2,817 |
| Other Working Capital | -4,224 | 25,993 | 17,176 | 5,004 | 3,977 |
| Other Operating Activity | 7,678 | 14,028 | 10,585 | 6,900 | 6,896 |
| Operating Cash Flow | $14,992 | $85,504 | $59,434 | $31,948 | $16,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857 | -5,456 | -7,351 | -6,467 | -5,527 |
| Net Acquisitions | -8,170 | -69,898 | -40,039 | -32,855 | -14,031 |
| Purchase Of Investment | N/A | -522 | -522 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,094 | 3,090 | 3,081 |
| Investing Cash Flow | $-10,027 | $-75,876 | $-44,818 | $-36,232 | $-16,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,857 | 32,850 | 32,851 | 30,057 | 5,442 |
| Debt Issued | N/A | 5,050 | 5,050 | 5,050 | 5,050 |
| Debt Repayment | -156 | -3,440 | -3,294 | -3,099 | -2,955 |
| Common Stock Issued | 139 | 493 | 385 | 253 | 134 |
| Other Financing Activity | -20,121 | -42,225 | -39,612 | -26,252 | -7,792 |
| Financing Cash Flow | $-3,281 | $-7,272 | $-4,620 | $6,009 | $-121 |
| Beginning Cash Position | 3,511 | 1,155 | 1,155 | 1,155 | 1,155 |
| End Cash Position | 5,195 | 3,511 | 11,151 | 2,880 | 1,072 |
| Net Cash Flow | $1,684 | $2,356 | $9,996 | $1,725 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,992 | 85,504 | 59,434 | 31,948 | 16,515 |
| Capital Expenditure | -1,857 | -8,550 | -7,351 | -6,467 | -5,527 |
| Free Cash Flow | 13,135 | 76,954 | 52,083 | 25,481 | 10,988 |