LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,386 | 38,999 | 26,108 | 11,915 | 45,942 |
| Depreciation Amortization | 13,422 | 9,680 | 6,348 | 3,190 | 12,160 |
| Income taxes - deferred | -4,475 | 6,245 | 2,522 | 475 | 7,402 |
| Accounts receivable | -26,906 | -11,331 | -1,926 | 2,028 | -14,083 |
| Other Working Capital | -44,542 | 2,191 | 4,567 | 17,318 | -4,103 |
| Other Operating Activity | 34,441 | 15,911 | 5,157 | -295 | 20,154 |
| Operating Cash Flow | $32,326 | $61,695 | $42,776 | $34,631 | $67,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,176 | -7,944 | -5,341 | -2,523 | -16,009 |
| Net Acquisitions | -64,598 | -61,247 | -23,227 | -4,936 | -34,371 |
| Investing Cash Flow | $-74,774 | $-69,191 | $-28,568 | $-7,459 | $-50,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,000 | 63,000 | 19,000 | 5,000 | 38,000 |
| Debt Repayment | -260 | -192 | -129 | -65 | -238 |
| Common Stock Issued | 1,026 | 776 | 469 | 256 | 912 |
| Other Financing Activity | -54,733 | -42,430 | -29,844 | -18,846 | -58,641 |
| Financing Cash Flow | $42,033 | $21,154 | $-10,504 | $-13,655 | $-19,967 |
| Beginning Cash Position | 3,264 | 3,264 | 3,264 | 3,264 | 6,139 |
| End Cash Position | 2,849 | 16,922 | 6,968 | 16,781 | 3,264 |
| Net Cash Flow | $-415 | $13,658 | $3,704 | $13,517 | $-2,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,326 | 61,695 | 42,776 | 34,631 | 67,472 |
| Capital Expenditure | -10,176 | -7,944 | -5,341 | -2,523 | -16,009 |
| Free Cash Flow | 22,150 | 53,751 | 37,435 | 32,108 | 51,463 |