LHC Group (LHCG) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net income	33.81M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense	9.02M
Provision for bad debts	11.66M
Stock-based compensation expense	3.52M
Deferred income taxes	6.06M
Changes in operating assets and liabilities, net of acquisitions:
Receivables	-21.18M
Prepaid expenses and other assets	450K
Prepaid income taxes
Accounts payable and accrued expenses	17.63M
Net cash provided by operating activities
Investing activities
Purchases of property, building and equipment	-14.58M
Cash paid for acquisitions, primarily goodwill, intangible assets and advance payments on acquisition
Net cash used in investing activities
Financing activities
Proceeds from line of credit	38M
Payments on line of credit	-44M
Principal payments on debt
Payments on capital leases
Excess tax benefits from vesting of restricted stock	1.29M
Proceeds from employee stock purchase plan	663K
Noncontrolling interest distributions	-6.86M
Payments on repurchase of common stock
Purchase of additional controlling interest
Net cash used in financing activities
Change in cash	10.38M
Cash at beginning of period	6.14M
Cash at end of period	16.52M
Supplemental disclosures of cash flow information
Interest paid	2.33M
Income taxes paid	11.39M
Supplemental disclosures of non-cash transactions:
Transfer of ownership interest
Additional paid in capital
Additional noncontrolling interest
Noncontrolling interest related to acquisitions
Treasury shares redeemed to pay income tax, value

Entities mentioned with LHCG