LHC GROUP INC (LHCG) Stock Cash Flow
NASDAQ:LHCG - Nasdaq - US50187A1079 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.50M | 143.62M | 137.90M | 113.90M | 78.90M | |||
| Depreciation Amortization | 23.50M | 20.92M | 21.20M | 18.30M | 16.40M | |||
| Income Taxes - Deferred | 17.07M | 22.79M | -13.30M | 18.40M | 19.50M | |||
| Change In Working Capital | -227.61M | -340.83M | 332.20M | -71.60M | -20.20M | |||
| Interest Paid | 20.68M | 4.17M | 5.00M | 11.00M | 9.10M | |||
| Taxes Paid | 12.39M | 43.73M | 16.80M | 10.10M | 5.70M | |||
| Other non cash items | 64.86M | 53.18M | 51.20M | 51.60M | 14.00M | |||
| OPERATING CASH FLOW | -38.68M | -100.33M | 529.20M | 130.50M | 108.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.60M | -32.98M | -65.90M | -33.60M | -33.00M | |||
| Other Investing Activity | -203.93M | -574.80M | -16.60M | -74.30M | 7.70M | |||
| INVESTING CASH FLOW | -227.53M | -607.78M | -82.50M | -107.90M | -25.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 383.00M | 641.20M | -233.00M | 10.40M | -20.80M | |||
| Stock Issued/Repurchased | -106.77M | -72.17M | 2.20M | 3.10M | 1.30M | |||
| Other Financing Activity | -29.01M | -137.68M | 39.00M | -53.70M | -17.30M | |||
| FINANCING CASH FLOW | 247.21M | 431.35M | -191.90M | -40.30M | -36.80M | |||
| CHANGE IN CASH | -18.99M | -276.76M | 254.80M | -17.70M | 46.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.68M | -100.33M | 529.20M | 130.50M | 108.60M | |||
| Capital Expenditure | -23.60M | -32.98M | -65.90M | -33.60M | -33.00M | |||
| FREE CASH FLOW | -62.28M | -133.31M | 463.30M | 96.90M | 75.60M | |||
All data in USD