LHC Group Inc (LHCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,095 | 29,146 | 22,513 | 15,644 | 8,269 |
| Depreciation Amortization | 2,125 | 8,325 | 5,958 | 3,830 | 1,830 |
| Income taxes - deferred | 395 | 2,351 | 480 | 1,270 | 846 |
| Accounts receivable | 956 | -18,961 | -18,462 | -10,837 | -1,237 |
| Other Working Capital | -5,922 | -12,242 | -15,300 | -1,709 | -1,695 |
| Other Operating Activity | 3,454 | 37,296 | 31,191 | 19,872 | 6,056 |
| Operating Cash Flow | $6,103 | $45,915 | $26,380 | $28,070 | $14,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -8,343 | -5,997 | -3,569 | -1,151 |
| Net Acquisitions | -61,159 | -26,920 | -26,920 | -26,920 | -19,655 |
| Investing Cash Flow | $-62,679 | $-35,263 | $-32,917 | $-30,489 | $-20,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 73,000 | 64,500 | 55,000 | 41,500 |
| Debt Issued | N/A | 1,212 | 1,138 | 567 | 201 |
| Debt Repayment | -37 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 184 | 786 | 570 | 392 | 179 |
| Common Stock Repurchased | -727 | -869 | -794 | -755 | -607 |
| Other Financing Activity | -13,463 | -80,487 | -68,154 | -55,459 | -40,852 |
| Financing Cash Flow | $45,957 | $-6,358 | $-2,740 | $-255 | $421 |
| Beginning Cash Position | 14,014 | 9,720 | 9,720 | 9,720 | 9,720 |
| End Cash Position | 3,395 | 14,014 | 443 | 7,046 | 3,404 |
| Net Cash Flow | $-10,619 | $4,294 | $-9,277 | $-2,674 | $-6,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,103 | 45,915 | 26,380 | 28,070 | 14,069 |
| Capital Expenditure | -1,520 | -8,343 | -5,997 | -3,569 | -1,151 |
| Free Cash Flow | 4,583 | 37,572 | 20,383 | 24,501 | 12,918 |