LHC Group Inc (NASDAQ:LHCG)

75.64
Delayed Data
As of Apr 20
 +1.33 / +1.79%
Today’s Change
51.61
Today|||52-Week Range
76.14
+23.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line28.8M41.7M45.9M60.4M
 
 
 
 
 
Depreciation9.6M12.0M12.2M13.4M
 
 
 
 
 
Total Other Cash Flow23.5M25.5M20.9M17.0M
 
 
 
 
 
Funds From Operations64.2M80.6M86.4M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M20.6M18.9M54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities38.7M59.9M67.5M32.3M
 
 
 
 
 
 
InvestingCapital Expenditures-8.1M-13.3M-39.2M-10.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00356.0K251.0K
 
 
 
Net Assets From Acquisitions -73.9M-275.0K-11.5M-1.5M
 
 
 
 
 
Other Investing - Sources0.000.00273.0K0.00
 
 
Net Cash Flow Investing-82.0M-84.1M-50.0M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings75.0M83.0M38.0M96.0M
 
 
 
 
 
Long Term Debt Reduction-37.2M-45.2M-49.2M-39.3M
 
 
 
 
 
Net Proceeds Stock Sale782.0K926.0K1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing317.0K914.0K1.3M0.00
 
 
 
 
Other Uses - Financing9.0M9.8M11.4M14.5M
 
 
 
 
 
Net Cash Flow - Financing29.9M29.8M-20.3M43.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-13.5M5.6M-2.9M-415.0K