LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,809 | 21,638 | 9,883 | 41,650 | 31,516 |
| Depreciation Amortization | 9,024 | 5,911 | 2,948 | 11,955 | 8,685 |
| Income taxes - deferred | 6,062 | 2,058 | -124 | 1,518 | 1,125 |
| Accounts receivable | -21,175 | -19,758 | -12,446 | -27,951 | -24,643 |
| Other Working Capital | -7,617 | -10,601 | -1,333 | -20,647 | -8,658 |
| Other Operating Activity | 37,740 | 31,624 | 18,233 | 53,409 | 43,594 |
| Operating Cash Flow | $57,843 | $30,872 | $17,161 | $59,934 | $51,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,576 | -13,712 | -2,622 | -13,283 | -11,401 |
| Net Acquisitions | -20,332 | -11,515 | -10,577 | -70,572 | -4,359 |
| Other Investing Activity | 273 | 273 | 273 | 0 | 0 |
| Investing Cash Flow | $-34,635 | $-24,954 | $-12,926 | $-83,855 | $-15,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 35,000 | 4,000 | 83,000 | 64,000 |
| Debt Repayment | -156 | -115 | -56 | -233 | -172 |
| Common Stock Issued | 772 | 554 | 230 | 926 | 714 |
| Other Financing Activity | -51,445 | -27,771 | -8,955 | -54,164 | -39,199 |
| Financing Cash Flow | $-12,829 | $7,668 | $-4,781 | $29,529 | $25,343 |
| Beginning Cash Position | 6,139 | 6,139 | 6,139 | 531 | 531 |
| End Cash Position | 16,518 | 19,725 | 5,593 | 6,139 | 61,733 |
| Net Cash Flow | $10,379 | $13,586 | $-546 | $5,608 | $61,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,843 | 30,872 | 17,161 | 59,934 | 51,619 |
| Capital Expenditure | -14,576 | -13,712 | -2,622 | -13,283 | -11,401 |
| Free Cash Flow | 43,267 | 17,160 | 14,539 | 46,651 | 40,218 |