LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,174 | 3,287 | 9,310 | 6,747 | 3,966 |
| Depreciation Amortization | 775 | 365 | 1,020 | 688 | 407 |
| Income taxes - deferred | 511 | -428 | N/A | -232 | -295 |
| Accounts receivable | -18,638 | -10,085 | N/A | -7,656 | -5,384 |
| Other Working Capital | -19,626 | -4,916 | -9,990 | -6,288 | -3,811 |
| Other Operating Activity | 25,870 | 12,096 | 6,220 | 12,385 | 8,327 |
| Operating Cash Flow | $-6,934 | $319 | $6,560 | $5,644 | $3,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | -486 | -3,960 | -2,882 | -1,831 |
| Net Acquisitions | 487 | 773 | -1,230 | -1,193 | -127 |
| Investing Cash Flow | $-975 | $287 | $-5,190 | $-4,075 | $-1,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,288 | 456 | N/A | 3,340 | 2,362 |
| Debt Issued | 483 | 44 | N/A | 762 | 762 |
| Debt Repayment | -1,811 | -649 | N/A | -1,601 | -1,223 |
| Common Stock Issued | 45,570 | N/A | N/A | N/A | N/A |
| Dividend Paid | -227 | -88 | -440 | -288 | -160 |
| Other Financing Activity | -4,418 | -1,572 | 260 | -2,673 | -1,150 |
| Financing Cash Flow | $25,309 | $-1,809 | $-180 | $-460 | $591 |
| Beginning Cash Position | 2,911 | 2,911 | 1,720 | 1,725 | 1,725 |
| End Cash Position | 20,311 | 1,708 | 2,910 | 2,834 | 3,568 |
| Net Cash Flow | $17,400 | $-1,203 | $1,180 | $1,109 | $1,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,934 | 319 | 6,560 | 5,644 | 3,210 |
| Capital Expenditure | -1,462 | -486 | N/A | -3,062 | -2,011 |
| Free Cash Flow | -8,396 | -167 | 6,560 | 2,582 | 1,199 |