LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,901 | 16,849 | 10,824 | 5,785 | 20,594 |
| Depreciation Amortization | 3,026 | 2,201 | 1,449 | 710 | 2,427 |
| Income taxes - deferred | 129 | -678 | -337 | -596 | -1,253 |
| Accounts receivable | -31,109 | -17,390 | -13,782 | -12,801 | -15,625 |
| Other Working Capital | -31,046 | -15,398 | -18,937 | -7,763 | -8,911 |
| Other Operating Activity | 46,113 | 29,371 | 21,163 | 16,600 | 24,530 |
| Operating Cash Flow | $12,014 | $14,955 | $380 | $1,935 | $21,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,346 | -2,634 | -1,517 | -716 | -3,931 |
| Net Acquisitions | -28,935 | -22,376 | -9,477 | -5,865 | -23,569 |
| Investing Cash Flow | $-32,281 | $-25,010 | $-10,994 | $-6,581 | $-27,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -406 | -334 | -196 | -105 | -1,590 |
| Common Stock Issued | 419 | 303 | 173 | 88 | 21,308 |
| Other Financing Activity | -5,468 | -3,932 | -2,922 | -1,358 | -4,501 |
| Financing Cash Flow | $-5,455 | $-3,963 | $-2,945 | $-1,375 | $15,217 |
| Beginning Cash Position | 26,877 | 26,877 | 26,877 | 26,877 | 17,398 |
| End Cash Position | 1,155 | 12,859 | 13,318 | 20,856 | 26,877 |
| Net Cash Flow | $-25,722 | $-14,018 | $-13,559 | $-6,021 | $9,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,014 | 14,955 | 380 | 1,935 | 21,762 |
| Capital Expenditure | -3,346 | -2,634 | -1,517 | -716 | -3,938 |
| Free Cash Flow | 8,668 | 12,321 | -1,137 | 1,219 | 17,824 |