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LHCG - LHC Group LLC
$32.46
0.31 | 0.96%
0.31 | 0.96%
Today's Range:
31.23 -
32.49
LHCG Avg. Daily Volume:
194,800
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.20M | 19.59M | 20.59M | 10.10M |
| Operating Gains/Losses | 10.71M | 5.31M | 3.49M | 10.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -597.00K | -31.79M | -15.62M | -14.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.55M | 1.68M | 6.02M | -2.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.16M | 67.00K |
| (Increase) Decrease In Other Working Capital | 1.89M | -61.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 14.40M | 15.01M | 5.41M | 0.00 |
| Net Cash From Continuing Operations | 85.50M | 12.12M | 21.76M | 5.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 85.50M | 12.12M | 21.76M | 5.99M |
| Sale of Property, Plant & Equipment | 3.09M | 0.00 | 7.00K | 730.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.55M | -3.35M | -3.94M | -2.13M |
| Acquisitions | -69.90M | -28.94M | -25.01M | -10.35M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -522.00K | 0.00 | 1.44M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.88M | -32.28M | -27.50M | -11.75M |
| Issuance of Debt | 37.90M | 0.00 | 0.00 | 24.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 493.00K | 419.00K | 21.31M | 45.57M |
| Repayment of Long-Term Debt | -36.29M | -406.00K | -1.59M | -18.33M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -227.00K |
| Other Financing Charges, Net | -9.38M | -5.57M | -4.50M | -6.78M |
| Net Cash From Financing Activities | -7.27M | -5.56M | 15.22M | 20.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.36M | -25.72M | 9.48M | 14.49M |
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