LHC Group Inc (NASDAQ:LHCG)

29.93
Data as of Jan 23
 -0.79 / -2.57%
Today’s Change
19.69
Today|||52-Week Range
32.01
-4.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line48.8M-13.2M35.4M29.1M
 
 
 
 
 
Depreciation7.5M7.5M7.8M8.3M
 
 
 
 
 
Total Other Cash Flow27.1M26.0M17.0M18.3M
 
 
 
 
 
Funds From Operations86.2M24.7M62.5M58.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M28.0M-12.3M12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities71.9M-3.4M74.8M45.9M
 
 
 
 
 
 
InvestingCapital Expenditures-11.6M-7.9M-8.4M-8.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0033.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-26.9M
 
 
Other Investing - Uses0.000.00-6.8M0.00
 
 
Net Cash Flow Investing-43.3M-19.6M-15.1M-35.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings8.5M143.0M188.6M74.2M
 
 
 
 
 
Long Term Debt Reduction-19.3M-108.2M-203.9M-70.5M
 
 
 
 
 
Net Proceeds Stock Sale855.0K860.0K783.0K786.0K
 
 
 
 
 
Common Preferred Redeemed0.00-577.0K-27.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing476.0K628.0K80.0K18.0K
 
 
 
 
 
Other Uses - Financing19.3M12.7M8.8M10.9M
 
 
 
 
 
Net Cash Flow - Financing-28.7M23.0M-50.2M-6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-106.0K-32.0K9.5M4.3M
 
 
 
 
 

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