LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,662 | 8,391 | 4,136 | 10,102 | 6,932 |
| Depreciation Amortization | 1,742 | 1,135 | 532 | 1,751 | 1,237 |
| Income taxes - deferred | -427 | -379 | -290 | 673 | 1,202 |
| Accounts receivable | -10,323 | -6,007 | -2,431 | -14,478 | -13,871 |
| Other Working Capital | -1,750 | -917 | 216 | -17,288 | -18,518 |
| Other Operating Activity | 16,488 | 9,863 | 3,433 | 26,015 | 23,460 |
| Operating Cash Flow | $19,392 | $12,086 | $5,596 | $6,775 | $442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,702 | -2,014 | -991 | -2,134 | -1,568 |
| Net Acquisitions | -19,620 | -4,779 | -2,069 | -10,407 | -1,346 |
| Investing Cash Flow | $-22,322 | $-6,793 | $-3,060 | $-12,541 | $-2,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,288 | -14,288 |
| Debt Issued | N/A | N/A | N/A | 24 | 24 |
| Debt Repayment | -1,490 | -1,296 | -712 | -4,042 | -3,329 |
| Common Stock Issued | 21,253 | 33 | N/A | 45,570 | 45,570 |
| Dividend Paid | N/A | N/A | N/A | -227 | -227 |
| Other Financing Activity | -3,642 | -2,319 | -1,089 | -6,784 | -5,402 |
| Financing Cash Flow | $16,121 | $-3,582 | $-1,801 | $20,253 | $22,348 |
| Beginning Cash Position | 17,398 | 17,398 | 17,398 | 2,911 | 2,911 |
| End Cash Position | 30,589 | 19,109 | 18,133 | 17,398 | 22,787 |
| Net Cash Flow | $13,191 | $1,711 | $735 | $14,487 | $19,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,392 | 12,086 | 5,596 | 6,775 | 442 |
| Capital Expenditure | -2,702 | -2,014 | -991 | -2,134 | -1,568 |
| Free Cash Flow | 16,690 | 10,072 | 4,605 | 4,641 | -1,126 |