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 | 50.37M | 67.74M | 73.46M | 100.52M | 115.73M | 130.42M | 117.18M | 124.23M |
Depreciation & Amortization | 64.19M | 64.25M | 63.02M | 60.25M | 58.42M | 56.82M | 55.86M | 56.07M |
Stock-Based Compensation | 20.02M | 19.44M | 17.68M | 16.73M | 15.87M | 14.93M | 14.91M | 14.18M |
Other Working Capital | -178.61M | -229.76M | -314.95M | -437.31M | -334.66M | -239.91M | -145.48M | 365.61M |
Other Non-Cash Items | 21.48M | 20.43M | 23.03M | 27.62M | 27.69M | 30.69M | 25.92M | 29.89M |
Deferred Income Tax | 16.3M | 17.07M | 13.96M | 21.8M | 22.79M | -4.94M | -4.23M | -9.91M |
Change in Working Capital | -122.38M | -227.61M | -281.95M | -437.01M | -340.83M | -206.03M | -128.09M | 384.06M |
Operating Cash Flow | 49.97M | -38.68M | -90.8M | -210.09M | -100.33M | 21.89M | 81.55M | 598.52M |
Capital Expenditures | -19.61M | -23.6M | -28.5M | -34.57M | -32.98M | -38.18M | -40.55M | -57.22M |
Cash Acquisitions | -38.8M | -203.93M | -586.6M | -578.45M | -578.15M | -418.92M | -36.89M | -27.47M |
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 | 3.2M | 3.31M | 3.35M | 4.13M | 928K | 6.82M |
Investing Cash Flow | -58.36M | -227.53M | -611.9M | -609.72M | -607.78M | -452.97M | -76.51M | -77.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -34.56M | -109.21M | -109.21M | -109.21M | -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 | 16.49M | 247.21M | 807.04M | 724.23M | 620.41M | 395.89M | -65.68M | -236.63M |
Financial Cash Flow | 16.49M | 247.21M | 617.99M | 535.17M | 431.35M | 206.83M | -65.68M | -236.63M |
Net Cash Flow | 8.1M | -18.99M | -84.71M | -284.64M | -276.76M | -224.25M | -60.64M | 284.01M |
Free Cash Flow | 30.36M | -62.28M | -119.29M | -244.66M | -133.31M | -16.29M | 41M | 541.29M |