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    LHC Group, Inc. (LHCG)

    -NMS
    32.32 Up 1.07(3.42%) Mar 27, 4:00PM EDT
    |After Hours : 32.32 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 5,534   6,174   6,061   4,068  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,697  2,461  2,288  2,125  
    Adjustments To Net Income10,598  4,546  5,977  4,805  
    Changes In Accounts Receivables(3,504)(4,243)(9,581)956  
    Changes In Liabilities(9,134)(5,036)10,935  (7,087)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,183)4,074  2  209  
    Total Cash Flow From Operating Activities 5,206   9,655   17,693   6,103  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,233)(1,453)(1,899)(1,520)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(739)(8,091)(3,944)(61,159)
    Total Cash Flows From Investing Activities (3,972) (9,544) (5,843) (62,679)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,757)(1,964)(1,354)(1,768)
    Sale Purchase of Stock185  (153)(11)(350)
    Net Borrowings(4,055)(5,056)(1,054)47,963  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,579) (7,262) (3,218) 45,957  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,345) (7,151) 8,632   (10,619)

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    Currency in USD.