LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,685 | $22,012 | $10,584 | $19,454 |
| Dep. & Amort. | $15,933 | $16,117 | $16,390 | $15,745 |
| Deferred Tax | -$1,331 | $6,970 | $3,942 | $6,723 |
| Stock-Based Comp. | $4,727 | $5,971 | $4,943 | $4,376 |
| Change in WC | $15,310 | -$41,066 | $21,543 | -$118,163 |
| Other Non-Cash | $6,982 | $2,322 | $5,266 | $6,909 |
| Operating Cash Flow | $39,936 | $12,326 | $62,668 | -$64,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,436 | -$3,036 | -$4,696 | -$6,442 |
| Net Acquisitions | -$20,982 | -$150 | -$17,570 | -$100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | $0 | $0 | $0 |
| Investing Cash Flow | -$26,366 | -$3,186 | -$22,266 | -$6,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$34,565 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,181 | -$26,018 | -$20,682 | $69,369 |
| Financing Cash Flow | -$6,181 | -$26,018 | -$20,682 | $69,369 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,389 | -$16,878 | $19,720 | -$2,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,522 | $27,400 | $7,680 | $9,809 |
| End Cash | $17,911 | $10,522 | $27,400 | $7,680 |
| Free Cash Flow | $34,500 | $9,290 | $57,972 | -$71,398 |