Health Care: Health Services

LHC Group Inc (LHCG: NASDAQ)

$67.76 -0.28 | -0.41%
06/23/17 - 12:11 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 45.94M 41.65M 28.75M 29.15M
Operating Gains/Losses 1.20M 710.00K 47.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.87M -27.95M -16.37M -18.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.18M 10.53M -10.46M 4.39M
(Decrease) Increase In Other Current Liabilities 84.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.96M 130.00K 138.00K -226.00K
Other Non-Cash Items 19.66M 24.75M 23.48M 18.34M
Net Cash From Continuing Operations 67.47M 59.93M 38.66M 45.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.47M 59.93M 38.66M 45.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.01M -13.28M -8.11M -8.34M
Acquisitions -23.16M -70.57M -73.93M -26.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.21M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.38M -83.86M -82.04M -35.26M
Issuance of Debt 38.00M 83.00M 75.00M 74.21M
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 926.00K 782.00K 786.00K
Repayment of Long-Term Debt -49.00M -45.00M -37.00M -70.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -869.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.99M -9.40M -8.88M -9.99M
Net Cash From Financing Activities -19.97M 29.53M 29.90M -6.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.88M 5.61M -13.48M 4.29M

Portfolios with LHCG

Latest LHCG Headlines from TheStreet

More Financial News for LHCG

Press Releases for LHCG

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter