LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,406 | 8,822 | 28,752 | 21,020 | 13,167 |
| Depreciation Amortization | 5,801 | 2,716 | 9,571 | 6,874 | 4,413 |
| Income taxes - deferred | 1,008 | -183 | 2,402 | 522 | 844 |
| Accounts receivable | -12,812 | -7,026 | -16,372 | -12,868 | -8,625 |
| Other Working Capital | 7,947 | 4,636 | -25,592 | -9,771 | -4,566 |
| Other Operating Activity | 25,601 | 13,639 | 39,896 | 27,674 | 18,563 |
| Operating Cash Flow | $47,951 | $22,604 | $38,657 | $33,451 | $23,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,205 | -2,958 | -8,105 | -4,872 | -3,419 |
| Net Acquisitions | -566 | -567 | -73,933 | -73,194 | -65,103 |
| Investing Cash Flow | $-5,771 | $-3,525 | $-82,038 | $-78,066 | $-68,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 0 | 75,000 | 72,000 | 68,000 |
| Debt Repayment | -113 | -57 | -202 | -147 | -91 |
| Common Stock Issued | 534 | 210 | 782 | 575 | 391 |
| Common Stock Repurchased | N/A | N/A | N/A | -923 | -850 |
| Other Financing Activity | -26,862 | -15,722 | -45,682 | -36,028 | -24,711 |
| Financing Cash Flow | $-24,441 | $-15,569 | $29,898 | $35,477 | $42,739 |
| Beginning Cash Position | 531 | 531 | 14,014 | 14,014 | 14,014 |
| End Cash Position | 18,270 | 4,041 | 531 | 4,876 | 12,027 |
| Net Cash Flow | $17,739 | $3,510 | $-13,483 | $-9,138 | $-1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,951 | 22,604 | 38,657 | 33,451 | 23,796 |
| Capital Expenditure | -5,205 | -2,958 | -8,105 | -4,872 | -3,419 |
| Free Cash Flow | 42,746 | 19,646 | 30,552 | 28,579 | 20,377 |