LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $22 | $11 | $19 |
| Dep. & Amort. | $16 | $16 | $16 | $16 |
| Deferred Tax | -$1 | $7 | $4 | $7 |
| Stock-Based Comp. | $5 | $6 | $5 | $4 |
| Change in WC | $15 | -$41 | $22 | -$118 |
| Other Non-Cash | $7 | $2 | $5 | $7 |
| Operating Cash Flow | $40 | $12 | $63 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$5 | -$6 |
| Net Acquisitions | -$21 | -$0 | -$18 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$3 | -$22 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$35 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$26 | -$21 | $69 |
| Financing Cash Flow | -$6 | -$26 | -$21 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$17 | $20 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $27 | $8 | $10 |
| End Cash | $18 | $11 | $27 | $8 |
| Free Cash Flow | $35 | $9 | $58 | -$71 |