LHC Group | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,146.00
28,752.00
41,650.00
45,942.00
60,386.00
78,923
Depreciation, Depletion & Amortization
8,325.00
9,571.00
11,955.00
12,160.00
13,422.00
16,362
Other Funds
10,856.00
8,682.00
8,889.00
10,106.00
14,496.00
14,047
Funds from Operations
58,157.00
64,249.00
80,581.00
86,365.00
86,352.00
128,785
Changes in Working Capital
12,242.00
25,592.00
20,647.00
18,893.00
54,026.00
20,200
Net Operating Cash Flow
45,915.00
38,657.00
59,934.00
67,472.00
32,326.00
108,585
Capital Expenditures
8,343.00
8,105.00
83,855.00
39,165.00
74,774.00
Sale of Fixed Assets & Businesses
-
-
-
356.00
251.00
Net Investing Cash Flow
35,263.00
82,038.00
84,130.00
50,024.00
76,011.00
Issuance/Reduction of Debt, Net
3,712.00
37,798.00
37,767.00
11,238.00
56,740.00
Net Financing Cash Flow
6,358.00
29,898.00
29,804.00
20,323.00
43,270.00
Net Change in Cash
4,294.00
13,483.00
5,608.00
2,875.00
415.00
Free Cash Flow
37,572.00
30,552.00
46,651.00
28,307.00
22,150.00
Deferred Taxes & Investment Tax Credit
2,351.00
2,402.00
1,518.00
7,402.00
4,475.00
19,453
Net Assets from Acquisitions
26,920.00
73,933.00
275.00
11,488.00
1,488.00
Other Sources
-
-
-
273.00
-
Change in Capital Stock
786.00
782.00
926.00
1,021.00
1,026.00
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