LHC Cash Flow - Quarterly (NASDAQ:LHCG)

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$86.19 $0.14 (0.16%) LHCG stock closing price Jul 18, 2018 (Closing)

The LHC cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LHC profits and LHC debt. LHC stock analysis shows positive net income cash flow of $7.97M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LHC saw a outflow of $-5.32M from investing activities till 2018 Q1.

View and download details of LHC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.97M60.38M38.99M26.1M11.91M45.94M33.8M21.63M9.88M41.65M
Depreciation Depletion Amortization Cash-Flow3.29M13.42M9.68M6.34M3.19M12.16M9.02M5.91M2.94M11.95M
Net Increase (Decrease) in Assets Liabilities23.07M-54.02M-6.04M-0.47M14.94M-18.89M-7.61M-10.6M-1.33M-20.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.51M12.54M19.06M10.79M4.57M28.26M22.62M13.92M5.66M26.97M
Net Cash from (used by) Operating Activities
33.83M32.32M61.69M42.77M34.63M67.47M57.84M30.87M17.16M59.93M
Increase (Decrease) in Prop Plant And Equipment-2.55M-10.17M-7.94M-5.34M-2.52M-16M-14.57M-13.71M-2.62M-13.28M
Acquisition Disposition of Subsidiaires-2.77M-64.59M-61.24M-23.22M-4.93M-34.64M-20.33M-11.51M-10.57M-70.57M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-5.32M-74.77M-69.19M-28.56M-7.45M-50.38M-34.63M-24.95M-12.92M-83.85M
Issuance (Purchase) of Equity Shares-1.02M---1.02M----0.55M
Issuance (Repayment) of Debt Securities-0.06M-0.26M-0.19M-0.12M-0.06M-0.23M-0.15M-0.11M-0.05M-0.23M
Increase (Decrease) in Bank & Other Borrowings-19M57M32M-3M-9M-11M-6M12M-2M38M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.28M-15.73M-11.43M-7.84M-4.84M-9.75M-7.44M-4.77M-2.95M-7.68M
Net Cash from (used by) Financing Activities
-22.01M42.03M21.15M-10.5M-13.65M-19.96M-12.82M7.66M-4.78M29.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.49M-0.41M13.65M3.7M13.51M-2.87M10.37M13.58M-0.54M5.6M
Cash & Equivalents at Beginning of Year3.26M6.13M-14.01M9.72M---3.51M1.15M
Cash & Equivalents at Year End9.34M2.84M16.92M6.96M16.78M3.26M16.51M19.72M5.59M6.13M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $6.49M till 2018 Q1. Apart from the LHC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • LHC increased its cash from operating activities to $33.83M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-5.32M for LHCG till last quarter 2018 Q1 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 $-22.01M 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
0.11

Quarterly Cash Flow Statements For LHC Group, Inc. Peers

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