LHC Group Inc. (LHCG)
NASDAQ: LHCG
· Real-Time Price · USD
169.81
0.00 (0.00%)
At close: Feb 21, 2023, 10:00 PM
LHC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.69M | 22.01M | 10.58M | 19.45M | 15.69M | 27.73M | 37.64M | 34.66M |
Depreciation & Amortization | 15.93M | 16.12M | 16.39M | 15.74M | 16M | 14.89M | 13.62M | 13.92M |
Stock-Based Compensation | 4.73M | 5.97M | 4.94M | 4.38M | 4.15M | 4.21M | 3.99M | 3.51M |
Other Working Capital | -44.49M | -25.99M | -4.9M | -103.23M | -95.64M | -111.18M | -127.26M | -575K |
Other Non-Cash Items | 6.98M | 2.32M | 5.27M | 6.91M | 5.93M | 4.92M | 9.86M | 6.98M |
Deferred Income Tax | -1.33M | 6.97M | 3.94M | 6.72M | -567K | 3.87M | 11.77M | 7.72M |
Change in Working Capital | 15.31M | -41.07M | 21.54M | -118.16M | -89.92M | -95.41M | -133.51M | -21.98M |
Operating Cash Flow | 39.94M | 12.33M | 62.67M | -64.96M | -48.72M | -39.79M | -56.63M | 44.81M |
Capital Expenditures | -5.44M | -3.04M | -4.7M | -6.44M | -9.43M | -7.93M | -10.77M | -4.85M |
Cash Acquisitions | -20.98M | -150K | -17.57M | -100K | -186.11M | -382.83M | -9.42M | 200K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 52K | n/a | n/a | n/a | n/a | 3.2M | 105K | 45K |
Investing Cash Flow | -26.37M | -3.19M | -22.27M | -6.54M | -195.54M | -387.56M | -20.08M | -4.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -34.56M | -74.64M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.18M | -26.02M | -20.68M | 69.37M | 224.54M | 533.81M | -103.5M | -34.45M |
Financial Cash Flow | -6.18M | -26.02M | -20.68M | 69.37M | 224.54M | 344.75M | -103.5M | -34.45M |
Net Cash Flow | 7.39M | -16.88M | 19.72M | -2.13M | -19.71M | -82.59M | -180.21M | 5.75M |
Free Cash Flow | 34.5M | 9.29M | 57.97M | -71.4M | -58.14M | -47.72M | -67.4M | 39.96M |