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LHC Group, Inc. (LHCG)

-NMS
25.74 Up 0.25(0.98%) Aug 29, 4:00PM EDT
|After Hours : 25.74 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,061   4,068   4,969   5,297  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,288  2,125  2,367  2,128  
Adjustments To Net Income5,977  4,805  7,477  2,904  
Changes In Accounts Receivables(9,581)956  (499)(7,625)
Changes In Liabilities10,935  (7,087)4,155  (7,154)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2  209  (598)1,188  
Total Cash Flow From Operating Activities 17,693   6,103   19,535   (1,690)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,899)(1,520)(2,346)(2,428)
Investments -   -   -   -  
Other Cash flows from Investing Activities(3,944)(61,159) -   -  
Total Cash Flows From Investing Activities (5,843) (62,679) (2,346) (2,428)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,354)(1,768)(1,840)(1,934)
Sale Purchase of Stock(11)(350)141  (122)
Net Borrowings(1,054)47,963  (1,926)(429)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,218) 45,957   (3,618) (2,485)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,632   (10,619) 13,571   (6,603)

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Currency in USD.