LHC Cash Flow - Annual (NASDAQ:LHCG)

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$63.39 $0.3 (0.48%) LHCG stock closing price Feb 16, 2018 (Closing)

The financial analysis of LHCG requires an investor to check the cash flows for LHC. The profit-loss statement shows LHC profits, the balance sheet shows LHC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the LHC cash flow analysis and can be used to measure the operating performance of LHC compared to various industry peers like AMED stock and CO stock. LHC saw a outflow of $-50.38M from investing activities for 2016.

View details of LHC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
45.94M41.65M28.75M29.14M35.42M-3.65M64.54M57.81M30.2M
Depreciation Depletion Amortization Cash-Flow12.16M11.95M9.57M8.32M7.8M7.52M7.49M4.83M3.74M
Net Increase (Decrease) in Assets Liabilities-18.89M-20.64M-25.59M-12.24M12.31M-28.03M-14.22M-25.75M25.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net28.26M26.97M25.92M20.68M19.22M20.79M14.12M12.3M25.56M
Net Cash from (used by) Operating Activities
67.47M59.93M38.65M45.91M74.77M-3.37M71.93M49.19M85.5M
Increase (Decrease) in Prop Plant And Equipment-16M-13.28M-8.1M-8.34M-8.38M-7.94M-11.58M-8.23M-5.45M
Acquisition Disposition of Subsidiaires-34.64M-70.57M-73.93M-26.92M-6.75M-11.68M-31.74M-33.42M-69.89M
Increase (Decrease) in Investments---------0.52M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-50.38M-83.85M-82.03M-35.26M-15.14M-19.62M-43.33M-41.66M-75.87M
Issuance (Purchase) of Equity Shares1.02M-0.55M-0.16M-0.08M-26.17M----
Issuance (Repayment) of Debt Securities-0.23M-0.23M-0.2M1.21M--0.01M-4.51M-0.58M1.61M
Increase (Decrease) in Bank & Other Borrowings-11M38M38M2.5M-15.31M34.81M-5.72M5.72M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-9.75M-7.68M-7.73M-9.98M-8.67M-12.12M-19.32M-16.39M-9.37M
Net Cash from (used by) Financing Activities
-19.96M29.52M29.89M-6.35M-50.16M22.96M-28.71M-10.64M-7.27M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.87M5.6M-13.48M4.29M9.46M-0.03M-0.1M-3.11M2.35M
Cash & Equivalents at Beginning of Year6.13M-14.01M9.72M---3.51M1.15M
Cash & Equivalents at Year End3.26M6.13M-14.01M9.72M---3.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LHC stock price history and LHC stock comparison chart inevitably reflect its cash flow situation.

  • LHC had a Net Change in Cash and Cash Equivalents of $-2.87M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LHC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: LHC reported a positive operating cash flow of $67.47M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: LHC used $-50.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LHC spent $-19.96M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LHC Cash Flow

FCF margin
0.06