LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,477 | 27,676 | 113,852 | 87,940 | 53,339 |
| Depreciation Amortization | 27,475 | 13,632 | 51,622 | 35,764 | 23,928 |
| Income taxes - deferred | 10,461 | 4,367 | 18,400 | 8,102 | 4,821 |
| Accounts receivable | -38,186 | -67,470 | -38,907 | -42,928 | -22,704 |
| Other Working Capital | 304,766 | -73,866 | -71,594 | -41,269 | -35,798 |
| Other Operating Activity | 45,883 | 71,197 | 57,089 | 57,181 | 34,745 |
| Operating Cash Flow | $435,876 | $-24,464 | $130,462 | $104,790 | $58,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,802 | -12,353 | -33,609 | -15,401 | -7,599 |
| Net Acquisitions | 3,125 | 3,125 | -74,293 | -54,120 | -20,431 |
| Investing Cash Flow | $-30,677 | $-9,228 | $-107,902 | $-69,521 | $-28,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256,230 | 188,728 | 267,000 | 84,000 | 25,000 |
| Debt Repayment | N/A | N/A | -7,650 | -7,650 | -7,650 |
| Common Stock Issued | 1,325 | 770 | 2,066 | 1,693 | 931 |
| Other Financing Activity | -521,674 | -179,170 | -301,667 | -133,373 | -71,208 |
| Financing Cash Flow | $-264,119 | $10,328 | $-40,251 | $-55,330 | $-52,927 |
| Beginning Cash Position | 31,672 | 31,672 | 49,363 | 49,363 | 49,363 |
| End Cash Position | 172,752 | 8,308 | 31,672 | 29,302 | 26,737 |
| Net Cash Flow | $141,080 | $-23,364 | $-17,691 | $-20,061 | $-22,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,876 | -24,464 | 130,462 | 104,790 | 58,331 |
| Capital Expenditure | -40,944 | -13,502 | -33,609 | -15,401 | -7,599 |
| Free Cash Flow | 394,932 | -37,966 | 96,853 | 89,389 | 50,732 |