Health Care: Health Services

LHC Group Inc (LHCG: NASDAQ)

$25.33 -0.05 | -0.2%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 29.15M 35.43M -3.65M 64.55M
Operating Gains/Losses 20.00K 105.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.96M -4.03M -20.84M -15.49M
(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 4.40M -4.29M 4.48M 5.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -226.00K 0.00 0.00 0.00
Other Non-Cash Items 18.32M 16.92M 16.41M 11.35M
Net Cash From Continuing Operations 45.92M 74.77M -3.38M 71.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.92M 74.77M -3.38M 71.94M
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 -8.34M -8.42M -7.94M -11.59M
Acquisitions -26.92M -6.76M -11.68M -31.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 33.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.26M -15.14M -19.62M -43.33M
Issuance of Debt 74.21M 0.00 143.00M 9.02M
Cash Used for Financing Activities
Issuance of Capital Stock 786.00K 783.00K 860.00K 855.00K
Repayment of Long-Term Debt -70.50M 0.00 -108.19M -19.26M
Repurchase of Capital Stock -869.00K -27.27M -1.47M -1.91M
Payment of Cash Dividends -8.13M -8.44M -11.86M -15.67M
Other Financing Charges, Net -1.86M -15.24M 628.00K -1.75M
Net Cash From Financing Activities -6.36M -50.17M 22.97M -28.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.29M 9.46M -32.00K -106.00K

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