LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,248 | $115,728 | $111,596 | $95,726 |
| Dep. & Amort. | $64,185 | $58,423 | $55,795 | $51,622 |
| Deferred Tax | $16,304 | $22,789 | -$13,261 | $18,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$122,376 | -$340,831 | $332,172 | -$71,594 |
| Other Non-Cash | $11,596 | $27,691 | $28,598 | $26,662 |
| Operating Cash Flow | $49,974 | -$100,332 | $529,247 | $130,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,610 | -$32,976 | -$65,875 | -$33,609 |
| Net Acquisitions | -$38,802 | -$578,152 | -$24,545 | -$74,293 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | $3,350 | $7,920 | $0 |
| Investing Cash Flow | -$58,360 | -$607,778 | -$82,500 | -$107,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34,565 | -$74,643 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,488 | $431,350 | -$191,850 | -$40,251 |
| Financing Cash Flow | $16,488 | $431,350 | -$191,850 | -$40,251 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,102 | -$276,760 | $254,897 | -$17,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,809 | $286,569 | $31,672 | $49,363 |
| End Cash | $17,911 | $9,809 | $286,569 | $31,672 |
| Free Cash Flow | $30,364 | -$133,308 | $463,372 | $96,853 |