LHC Group Inc (LHCG)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,428 | 25,503 | 17,611 | 9,739 | -3,651 |
| Depreciation Amortization | 7,806 | 5,801 | 3,836 | 1,919 | 7,521 |
| Income taxes - deferred | 2,204 | 1,552 | 1,803 | -353 | 4,378 |
| Accounts receivable | -4,497 | -7,084 | -4,875 | -3,774 | -21,024 |
| Other Working Capital | 12,314 | 2,661 | 8,565 | 10,111 | -28,036 |
| Other Operating Activity | 21,517 | 19,627 | 12,783 | 7,943 | 37,436 |
| Operating Cash Flow | $74,772 | $48,060 | $39,723 | $25,585 | $-3,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,382 | -6,483 | -3,314 | -1,160 | -7,945 |
| Net Acquisitions | -6,758 | -6,764 | -1,700 | -1,700 | -11,680 |
| Other Investing Activity | 0 | 0 | 23 | 0 | 0 |
| Investing Cash Flow | $-15,140 | $-13,247 | $-4,991 | $-2,860 | $-19,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,561 | 173,562 | 66,446 | 26,879 | 142,995 |
| Debt Repayment | N/A | N/A | N/A | N/A | -14 |
| Common Stock Issued | 783 | 587 | 407 | 189 | 860 |
| Common Stock Repurchased | -26,958 | -19,017 | -4,001 | N/A | -577 |
| Other Financing Activity | -212,554 | -189,925 | -97,455 | -49,708 | -120,295 |
| Financing Cash Flow | $-50,168 | $-34,793 | $-34,603 | $-22,640 | $22,969 |
| Beginning Cash Position | 256 | 256 | 256 | 256 | 288 |
| End Cash Position | 9,720 | 276 | 385 | 341 | 256 |
| Net Cash Flow | $9,464 | $20 | $129 | $85 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,772 | 48,060 | 39,723 | 25,585 | -3,376 |
| Capital Expenditure | -8,415 | -6,508 | -3,314 | -1,160 | -7,945 |
| Free Cash Flow | 66,357 | 41,552 | 36,409 | 24,425 | -11,321 |