LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $116 | $112 | $96 |
| Dep. & Amort. | $64 | $58 | $56 | $52 |
| Deferred Tax | $16 | $23 | -$13 | $18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$122 | -$341 | $332 | -$72 |
| Other Non-Cash | $12 | $28 | $29 | $27 |
| Operating Cash Flow | $50 | -$100 | $529 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$33 | -$66 | -$34 |
| Net Acquisitions | -$39 | -$578 | -$25 | -$74 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $8 | $0 |
| Investing Cash Flow | -$58 | -$608 | -$83 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$75 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $431 | -$192 | -$40 |
| Financing Cash Flow | $16 | $431 | -$192 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$277 | $255 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $287 | $32 | $49 |
| End Cash | $18 | $10 | $287 | $32 |
| Free Cash Flow | $30 | -$133 | $463 | $97 |