LHC Cash Flow - Quarterly (NASDAQ:LHCG)

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$64.43 $0.12 (0.19%) LHCG stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like LHC needs to disclose. While its important to look at the LHC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LHC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. LHC stock analysis shows positive net income cash flow of $26.11M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LHC saw a outflow of $21.12M from investing activities for 2017-Q2. View details of LHC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
LHC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.35M3.19M12.16M9.02M5.91M2.94M11.95M8.68M5.8M2.71M
Net Increase (Decrease) in Assets Liabilities-0.48M14.94M-18.89M-7.61M-10.6M-1.33M-20.64M-8.65M7.94M4.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.8M4.57M28.26M22.62M13.92M5.66M26.97M20.07M13.79M6.43M
LHC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.34M-2.52M-16M-14.57M-13.71M-2.62M-13.28M-11.4M-5.2M-2.95M
Acquisition Disposition of Subsidiaires-23.23M-4.93M-34.64M-20.33M-11.51M-10.57M-70.57M-4.35M-0.56M-0.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.27M0.27M0.27M0.27M----
LHC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.47M0.25M1.02M0.77M0.55M0.23M-0.55M-0.73M-0.79M-0.91M
Issuance (Repayment) of Debt Securities-0.13M-0.06M-0.23M-0.15M-0.11M-0.05M-0.23M-0.17M-0.11M-0.05M
Increase (Decrease) in Bank & Other Borrowings-3M-9M-11M-6M12M-2M38M32M-20M-13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.84M-4.84M-9.75M-7.44M-4.77M-2.95M-7.68M-5.75M-3.53M-1.6M
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 End6.97M16.78M3.26M16.51M19.72M5.59M6.13M61.73M18.27M4.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LHC stock price history provides insight into historical stock price fluctuations, and LHC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LHC has cash of $6.97M 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: This is the cash that the company receives from ongoing operations. LHC gained $8.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LHC used $21.12M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.5M for LHC.

Key Financial Ratios For LHC Cash Flow

FCF margin