LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,401 | 78,923 | 53,615 | 28,634 | 7,978 |
| Depreciation Amortization | 7,399 | 16,362 | 11,986 | 7,548 | 3,293 |
| Income taxes - deferred | 1,578 | 19,453 | 2,915 | 1,714 | -1,926 |
| Accounts receivable | -16,284 | -362 | -5,693 | -18,897 | -7,111 |
| Other Working Capital | -13,331 | -20,200 | 9,355 | -12,769 | 23,076 |
| Other Operating Activity | 28,665 | 14,409 | 14,156 | 23,468 | 8,525 |
| Operating Cash Flow | $31,428 | $108,585 | $86,334 | $29,698 | $33,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,801 | -32,993 | -18,889 | -13,760 | -2,551 |
| Net Acquisitions | -1,413 | 7,702 | 9,070 | 13,086 | -2,770 |
| Investing Cash Flow | $-4,214 | $-25,291 | $-9,819 | $-674 | $-5,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 303,943 | 292,084 | 270,084 | 13,000 |
| Debt Repayment | -7,650 | -4,975 | -196 | 135 | -64 |
| Common Stock Issued | 364 | 1,342 | 1,015 | 634 | 332 |
| Other Financing Activity | -47,771 | -337,090 | -315,294 | -287,356 | -35,286 |
| Financing Cash Flow | $-38,057 | $-36,780 | $-22,391 | $-16,503 | $-22,018 |
| Beginning Cash Position | 49,363 | 2,849 | 2,849 | 2,849 | 2,849 |
| End Cash Position | 38,520 | 49,363 | 56,973 | 15,370 | 9,345 |
| Net Cash Flow | $-10,843 | $46,514 | $54,124 | $12,521 | $6,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,428 | 108,585 | 86,334 | 29,698 | 33,835 |
| Capital Expenditure | -2,801 | -32,993 | -18,889 | -13,760 | -2,551 |
| Free Cash Flow | 28,627 | 75,592 | 67,445 | 15,938 | 31,284 |