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Health Care: Health Services
LHC Group Inc. (LHCG: NASDAQ)
$21.79 -0.74 | -3.28%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.43M | -3.65M | 64.55M | 57.81M |
| Operating Gains/Losses | 105.00K | 0.00 | 0.00 | 542.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.03M | -20.84M | -15.49M | -19.46M |
| (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 | -4.29M | 4.48M | 5.78M | -1.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 16.92M | 16.41M | 11.35M | 7.12M |
| Net Cash From Continuing Operations | 74.77M | -3.38M | 71.94M | 49.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 74.77M | -3.38M | 71.94M | 49.19M |
| 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 | -8.42M | -7.94M | -11.59M | -8.24M |
| Acquisitions | -6.76M | -11.68M | -31.75M | -33.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 33.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.14M | -19.62M | -43.33M | -41.66M |
| Issuance of Debt | 0.00 | 143.00M | 9.02M | 69.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 783.00K | 860.00K | 855.00K | 618.00K |
| Repayment of Long-Term Debt | 0.00 | -108.19M | -19.26M | -64.07M |
| Repurchase of Capital Stock | -27.27M | -1.47M | -1.91M | 0.00 |
| Payment of Cash Dividends | -8.44M | -11.86M | -15.67M | 0.00 |
| Other Financing Charges, Net | -15.24M | 628.00K | -1.75M | -16.40M |
| Net Cash From Financing Activities | -50.17M | 22.97M | -28.71M | -10.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.46M | -32.00K | -106.00K | -3.12M |
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Latest LHCG Headlines from TheStreet
- LHC Group Signs Purchase Agreement To Acquire AseraCare Home Health 05.30.13 | 07:05 am
- LHC Group To Present At Deutsche Bank 38th Annual Health Care Conference 05.24.13 | 11:05 am
- LHC Group Announces First Quarter 2013 Results 05.08.13 | 05:05 pm
- LHC Group Announces First Quarter 2013 Earnings Release And Conference Call Dates 04.18.13 | 11:04 am
- LHC Group Acquires Infirmary Hospice Care In Alabama 04.02.13 | 02:04 pm
- Top Insider Trades: LHCG KOS CQB JMP 03.19.13 | 09:03 am
- LHC Group Announces Fourth Quarter And Full-Year 2012 Results 03.06.13 | 05:03 pm
- LHC Group Completes Acquisition Of Home Health Business From Addus HomeCare 02.28.13 | 12:02 pm
- LHC Group Inc. Stock Upgraded (LHCG) 02.27.13 | 04:02 am
- LHC Group Announces Year-End 2012 Earnings Release And Conference Call Dates 02.19.13 | 11:02 am
Press Releases for LHCG
- 3 DAYS LEFT: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In LHC Group, Inc. Of Class Action Lawsuit And The Deadline Of August 13, 2012 To Seek A Lead Plaintiff Position - PR Newswire 08.10.12 | 02:08 pm
- UPCOMING DEADLINE: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In LHC Group, Inc. Of Class Action Lawsuit And The Deadline Of August 13, 2012 To Seek A Lead Plaintiff Position - Business Wire 08.02.12 | 02:08 pm
- Bernstein Liebhard LLP Announces That Approximately Four Weeks Remain To File A Motion For Lead Plaintiff In A Securities Class Action Filed Against LHC Group, Inc. - PR Newswire 07.17.12 | 11:07 am
- Brower Piven Encourages Investors Who Have Losses In Excess Of $200,000 From Investment In LHC Group, Inc. To Inquire About The Lead Plaintiff Position In Securities Fraud Class Action Lawsuit Before The August 13, 2012 Lead Plaintiff Deadline - Business Wire 07.13.12 | 12:07 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In LHC Group, Inc. To Contact The Firm - PR Newswire 07.06.12 | 08:07 pm
- Milberg LLP Announces Pendency Of Class Action Lawsuit Against LHC Group (LHCG) - Www.LHCGroupLawsuit.com - Business Wire 06.29.12 | 09:06 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In LHC Group, Inc. To Contact The Firm - PR Newswire 06.22.12 | 07:06 pm
- Harwood Feffer LLP Announces Investigation Of LHC Group Inc. - PR Newswire 06.15.12 | 02:06 pm
- Bernstein Liebhard LLP Announces That A Class Action Has Been Filed Against LHC Group, Inc. - PR Newswire 06.15.12 | 01:06 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against LHC Group, Inc. - Business Wire 06.14.12 | 02:06 pm
Partner Headlines for LHCG
- LHC Group Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.08.13 | 07:05 am
- Gentiva to Pay Settlement Fee - Analyst Blog - Zacks 02.21.12 | 07:02 pm
- LHC Group Expects 2012 Revenue $640M-$660M vs $631.2M; EPS $1.45-$1.65 vs $1.42 Est - Benzinga 01.04.12 | 04:01 pm
- Piper Jaffray Initiates LHC Group Coverage: Overweight, $15 PT - Benzinga 12.19.11 | 04:12 pm
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
- Oppneheimer Reports That LHC Group's Entry Point Finally Arrives - Benzinga 03.04.11 | 09:03 am
- Top 15 Healthcare Stocks With Bearish Options Sentiment - Seeking Alpha 01.10.11 | 08:01 am
- UPDATE 1-LHC Group, Gentiva shares fall on SEC probe - Reuters 07.14.10 | 11:07 am
- LHC Group: Senate Investigation Offers Buy Opportunity - Seeking Alpha 05.23.10 | 04:05 am
