LHC Group Inc (NASDAQ:LHCG)

34.56
Delayed Data
As of May 22
 -0.07 / -0.20%
Today’s Change
19.69
Today|||52-Week Range
36.87
+10.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-13.2M35.4M29.1M28.8M
 
 
 
 
 
Depreciation7.5M7.8M8.3M9.6M
 
 
 
 
 
Total Other Cash Flow26.0M17.0M18.3M23.5M
 
 
 
 
 
Funds From Operations24.7M62.5M58.2M64.2M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M-12.3M12.2M25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M74.8M45.9M38.7M
 
 
 
 
 
 
InvestingCapital Expenditures-7.9M-8.4M-8.3M-8.1M
 
 
 
 
 
Fixed Asset Disposal0.0033.0K0.000.00
 
 
Net Assets From Acquisitions 0.000.00-26.9M-73.9M
 
 
 
Other Investing - Uses0.00-6.8M0.000.00
 
 
Net Cash Flow Investing-19.6M-15.1M-35.3M-82.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings143.0M188.6M74.2M75.0M
 
 
 
 
 
Long Term Debt Reduction-108.2M-203.9M-70.5M-37.2M
 
 
 
 
 
Net Proceeds Stock Sale860.0K783.0K786.0K782.0K
 
 
 
 
 
Common Preferred Redeemed-577.0K-27.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing628.0K80.0K18.0K317.0K
 
 
 
 
 
Other Uses - Financing12.7M8.8M10.9M9.0M
 
 
 
 
 
Net Cash Flow - Financing23.0M-50.2M-6.4M29.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-32.0K9.5M4.3M-13.5M
 
 
 
 
 

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