LHC Group Inc (NASDAQ:LHCG)

64.27
Delayed Data
As of Feb 23
 +0.95 / +1.50%
Today’s Change
47.29
Today|||52-Week Range
76.14
+4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line29.1M28.8M41.7M45.9M
 
 
 
 
 
Depreciation8.3M9.6M12.0M12.2M
 
 
 
 
 
Total Other Cash Flow18.3M23.5M25.5M20.9M
 
 
 
 
 
Funds From Operations58.2M64.2M80.6M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.2M25.6M20.6M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M38.7M59.9M67.5M
 
 
 
 
 
 
InvestingCapital Expenditures-8.3M-8.1M-13.3M-39.2M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00356.0K
 
 
Net Assets From Acquisitions -26.9M-73.9M-275.0K-11.5M
 
 
 
 
 
Other Investing - Sources0.000.000.00273.0K
 
 
Net Cash Flow Investing-35.3M-82.0M-84.1M-50.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings74.2M75.0M83.0M38.0M
 
 
 
 
 
Long Term Debt Reduction-70.5M-37.2M-45.2M-49.2M
 
 
 
 
 
Net Proceeds Stock Sale786.0K782.0K926.0K1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.0K317.0K914.0K1.3M
 
 
 
 
 
Other Uses - Financing10.9M9.0M9.8M11.4M
 
 
 
 
 
Net Cash Flow - Financing-6.4M29.9M29.8M-20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash4.3M-13.5M5.6M-2.9M