LHC Group, Inc Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Amortization and impairment of operating lease right of use asset
Stock-based compensation expense
Deferred income taxes
Loss (gain) on disposal of assets
Impairment of intangibles and other
Changes in operating assets and liabilities, net of acquisitions:
Receivables
Prepaid expenses
Other assets
Prepaid income taxes
Accounts payable and accrued expenses
Salaries, wages, and benefits payable and self-insurance reserves
Other liabilities
Contract liabilities - deferred revenue
Operating lease payable
Income tax payable
Net amounts due to/from governmental entities
Net cash provided by (used in) operating activities
Investing activities:
Cash paid for acquisitions, net of cash acquired
Government stimulus advance
Minority interest investments
Proceeds from sale of assets
Proceeds from sale of an entity
Purchases of property, building and equipment
Advanced payments on acquisitions
Purchase of intangible assets
Net cash used in investing activities

Financing activities:
Proceeds from line of credit
Payments on line of credit
Government stimulus advance
Proceeds from employee stock purchase plan
Payments on debt
Payments on deferred financing fees
Payments on repurchasing common stock
Noncontrolling interest distributions
Purchase of additional controlling interest
Sale of noncontrolling interest
Withholding taxes paid on stock-based compensation
Exercise of options
Net cash provided by (used in) financing activities
Change in cash
Cash at beginning of period
Cash at end of period

Change in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information
Interest paid
Income taxes paid
Non-Cash Operating activity:
Operating right of use assets in exchange for lease obligations
Non-Cash Investing activity:
Accrued capital expenditures
Purchase of additional controlling interests
Consideration transferred for a business combination
Net working capital adjustment

Non-Cash Financing activity:
Purchase of additional controlling interest
Contribution of noncontrolling interest

Comments