LHC Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LHC Group generated cash of $49,974,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,488,000 last year. Net change in cash is therefore $8,102,000.
Cash Flow
| 2013 | 45.91M | -35.26M | -6.35M |
|---|---|---|---|
| 2014 | 38.65M | -82.03M | 29.89M |
| 2015 | 59.93M | -83.85M | 29.52M |
| 2016 | 67.47M | -50.38M | -19.96M |
| 2017 | 32.32M | -74.77M | 42.03M |
| 2018 | 108.58M | -25.29M | -36.78M |
| 2019 | 130.46M | -107.90M | -40.25M |
| 2020 | 529.24M | -82.5M | -191.85M |
| 2021 | -100.33M | -607.77M | 431.35M |
| 2022 | 49.97M | -58.36M | 16.48M |
LHCG Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.80M | 286.56M | 31.67M | 49.36M | 2.84M | 3.26M | 6.13M | 531K | 14.01M | 9.72M |
Operating activities | ||||||||||
Net income | 60.24M | 115.72M | 111.59M | 95.72M | 63.57M | 50.11M | 36.58M | 32.33M | 21.83M | 22.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.18M | 58.42M | 55.79M | 51.62M | 16.36M | 13.42M | 12.16M | 11.95M | 9.57M | 8.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.38M | -35.36M | -16.56M | -38.90M | -362K | -36.39M | -28.87M | -27.95M | -16.37M | -18.96M |
Inventories | 0 | 0 | 53.64M | -27.96M | -12.26M | -37.47M | 2.75M | -3.35M | 1.10M | 2.55M |
Accounts payable | 21.84M | 12.34M | -22.50M | -3.08M | -6.57M | 19.66M | 9.18M | 10.52M | -10.46M | 4.39M |
Cash generated by operating activities | 49.97M | -100.33M | 529.24M | 130.46M | 108.58M | 32.32M | 67.47M | 59.93M | 38.65M | 45.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.61M | -32.97M | -65.87M | -33.60M | -32.99M | -74.77M | -39.16M | -83.85M | -82.03M | -35.26M |
Acquisitions Net | -38.80M | -578.15M | -24.54M | -74.29M | 7.70M | -64.59M | -11.48M | -70.57M | -73.93M | -26.92M |
Cash generated by investing activities | -58.36M | -607.77M | -82.5M | -107.90M | -25.29M | -74.77M | -50.38M | -83.85M | -82.03M | -35.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.02M | 912K | 782K | 782K | 786K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -34.56M | -74.64M | 0 | 0 | 0 | -4.60M | 0 | -1.47M | -945K | -869K |
Repayments of term debt | 0 | -384.36M | -529.22M | 0 | -324.71M | 0 | -49.23M | 0 | -37.20M | -70.5M |
Cash used in financing activities | 16.48M | 431.35M | -191.85M | -40.25M | -36.78M | 42.03M | -19.96M | 29.52M | 29.89M | -6.35M |
Net Change In Cash | 8.10M | -276.76M | 254.89M | -17.69M | 46.51M | -415K | -2.87M | 5.60M | -13.48M | 4.29M |
Cash at end of period | 17.91M | 9.80M | 286.56M | 31.67M | 49.36M | 2.84M | 3.26M | 6.13M | 531K | 14.01M |
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