LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,046 | 88,186 | 41,433 | 137,933 | 99,969 |
| Depreciation Amortization | 42,425 | 27,536 | 13,917 | 55,795 | 41,400 |
| Income taxes - deferred | 23,356 | 19,489 | 7,717 | -13,261 | 15,038 |
| Accounts receivable | -27,038 | -25,649 | -28,805 | -16,561 | -36,194 |
| Other Working Capital | -250,907 | -155,497 | -21,982 | 332,172 | 287,290 |
| Other Operating Activity | 38,502 | 34,111 | 32,526 | 33,169 | 48,240 |
| Operating Cash Flow | $-51,616 | $-11,824 | $44,806 | $529,247 | $455,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,198 | -15,469 | -4,804 | -65,875 | -44,099 |
| Net Acquisitions | -381,944 | 882 | 200 | -24,545 | 2,326 |
| Other Investing Activity | -10,100 | -10,100 | 0 | 7,920 | 0 |
| Investing Cash Flow | $-412,242 | $-24,687 | $-4,604 | $-82,500 | $-41,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 544,056 | 0 | 0 | 296,229 | 276,229 |
| Common Stock Issued | 1,877 | 1,222 | 649 | 2,177 | 1,679 |
| Other Financing Activity | -339,128 | -139,172 | -35,103 | -490,256 | -469,786 |
| Financing Cash Flow | $206,805 | $-137,950 | $-34,454 | $-191,850 | $-191,878 |
| Beginning Cash Position | 286,569 | 286,569 | 286,569 | 31,672 | 31,672 |
| End Cash Position | 29,516 | 112,108 | 292,317 | 286,569 | 253,764 |
| Net Cash Flow | $-257,053 | $-174,461 | $5,748 | $254,897 | $222,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,616 | -11,824 | 44,806 | 529,247 | 455,743 |
| Capital Expenditure | -23,548 | -15,619 | -4,849 | -65,875 | -51,241 |
| Free Cash Flow | -75,164 | -27,443 | 39,957 | 463,372 | 404,502 |