LHC Cash Flow - Annual (NASDAQ:LHCG)

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$65.23 $0.26 (0.4%) LHCG stock closing price Aug 16, 2017 (Closing)

The LHC cash flow statement helps investors understand how well the company is managing its cash flows. 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. LHC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LHC had cash and cash equivalents of $6.13M at the beginning of the year and $3.26M at year end for 2016.   LHC has a negative cash and cash equivalents change of $-2.87M. View details of LHC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
LHC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.16M11.95M9.57M8.32M7.8M7.52M7.49M4.83M3.74M3.02M
Net Increase (Decrease) in Assets Liabilities-18.89M-20.64M-25.59M-12.24M12.31M-28.03M-14.22M-25.75M25.99M-30.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.26M26.97M25.92M20.68M19.22M20.79M14.12M12.3M25.56M20.44M
LHC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-16M-13.28M-8.1M-8.34M-8.38M-7.94M-11.58M-8.23M-5.45M-3.34M
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 Activities0.27M---------28.93M
LHC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.02M-0.55M-0.16M-0.08M-26.17M0.28M0.85M0.61M0.49M0.41M
Issuance (Repayment) of Debt Securities-0.23M-0.23M-0.2M1.21M--0.01M-4.51M-0.58M1.61M-0.2M
Increase (Decrease) in Bank & Other Borrowings-11M38M38M2.5M-15.31M34.81M-5.72M5.72M--0.19M
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-5.57M
LHC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
LHC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.13M0.53M14.01M9.72M0.25M0.28M0.39M3.51M1.15M26.87M
Cash & Equivalents at Year End3.26M6.13M0.53M14.01M9.72M0.25M0.28M0.39M3.51M1.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LHC stock price history provides the price history of a stock, LHC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • LHC has cash of $3.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LHC stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $67.47M for LHCG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $67.47M for LHCG in last year report.
  • 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 $49.48M 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