LHC Group, Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$60.25M -58.05% YoY	$143.6M 4.12% YoY	$137.9M 21.15% YoY	$113.9M 44.26% YoY	$78.92M 30.7% YoY
Depreciation, Depletion And Amortization	$18.60M -4.12% YoY	$19.40M -3.0% YoY	$20.00M 17.65% YoY	$17.00M 20.57% YoY	$14.10M 5.22% YoY
Cash From Operating Activities	$49.97M -149.81% YoY	-$100.3M -118.96% YoY	$529.2M 305.67% YoY	$130.5M 20.15% YoY	$108.6M 235.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.51M -40.84% YoY	$32.98M -49.94% YoY	$65.88M 96.0% YoY	$33.61M 1.87% YoY	$32.99M 224.22% YoY
Acquisitions	$23.55M -95.87% YoY	$569.6M 2220.57% YoY	$24.55M -66.96% YoY	$74.29M -1064.59% YoY	-$7.702M -111.92% YoY
Other Investing Activities	N/A	-$574.8M 3362.66% YoY	-$16.60M -77.66% YoY	-$74.30M -1064.94% YoY	$7.700M N/A
Cash From Investing Activities	-$58.36M -90.4% YoY	-$607.8M 636.7% YoY	-$82.50M -23.54% YoY	-$107.9M 326.64% YoY	-$25.29M -66.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.57M -53.69% YoY	$74.64M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.650M 53.77% YoY	$4.975M N/A
Cash From Financing Activities	$16.49M -96.18% YoY	$431.4M -324.84% YoY	-$191.9M 376.63% YoY	-$40.25M 9.44% YoY	-$36.78M -187.5% YoY
NET CHANGE
Cash From Operating Activities	$49.97M -149.81% YoY	-$100.3M -118.96% YoY	$529.2M 305.67% YoY	$130.5M 20.15% YoY	$108.6M 235.91% YoY
Cash From Investing Activities	-$58.36M -90.4% YoY	-$607.8M 636.7% YoY	-$82.50M -23.54% YoY	-$107.9M 326.64% YoY	-$25.29M -66.18% YoY
Cash From Financing Activities	$16.49M -96.18% YoY	$431.4M -324.84% YoY	-$191.9M 376.63% YoY	-$40.25M 9.44% YoY	-$36.78M -187.5% YoY
Net Change In Cash	$8.102M -102.93% YoY	-$276.8M -208.58% YoY	$254.9M -1540.83% YoY	-$17.69M -138.03% YoY	$46.51M -11308.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.97M -149.81% YoY	-$100.3M -118.96% YoY	$529.2M 305.67% YoY	$130.5M 20.15% YoY	$108.6M 235.91% YoY
Capital Expenditures	$19.51M -40.84% YoY	$32.98M -49.94% YoY	$65.88M 96.0% YoY	$33.61M 1.87% YoY	$32.99M 224.22% YoY
Free Cash Flow	$30.46M -122.85% YoY	-$133.3M -128.77% YoY	$463.4M 378.43% YoY	$96.85M 28.13% YoY	$75.59M 241.27% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	N/A	$22.01M -34.99% YoY	$14.94M -68.04% YoY	$24.98M -39.71% YoY	$15.69M -48.38% YoY	$33.86M 133.65% YoY	$46.75M -19.11% YoY	$41.43M 49.71% YoY	$30.40M 39.45% YoY	$14.49M -58.12% YoY	$57.80M 93.07% YoY	$27.68M 18.27% YoY	$21.80M 5.83% YoY	$34.60M 38.51% YoY	$29.94M 44.94% YoY	$23.40M 193.32% YoY	$20.60M 11.96% YoY	$24.98M 93.8% YoY	$20.66M 45.54% YoY
Depreciation, Depletion And Amortization	N/A	$5.760M 7.5% YoY	$6.106M 34.46% YoY	$5.617M 12.34% YoY	$6.018M 7.46% YoY	$5.358M 3.04% YoY	$4.541M -14.32% YoY	$5.000M -1.96% YoY	$5.600M 1.82% YoY	$5.200M 18.18% YoY	$5.300M 26.19% YoY	$5.100M 21.43% YoY	$5.500M 25.0% YoY	$4.400M -2.22% YoY	$4.200M 0.0% YoY	$4.200M 27.27% YoY	$4.400M 18.92% YoY	$4.500M 32.35% YoY	$4.200M 35.48% YoY
Cash From Operating Activities	N/A	$12.33M -130.98% YoY	$62.67M -210.67% YoY	-$64.96M -244.97% YoY	-$48.72M -166.28% YoY	-$39.79M -300.97% YoY	-$56.62M -112.3% YoY	$44.81M -283.15% YoY	$73.50M 185.99% YoY	$19.80M -57.42% YoY	$460.4M 1611.52% YoY	-$24.46M -177.84% YoY	$25.70M 15.25% YoY	$46.50M -17.84% YoY	$26.90M -756.1% YoY	$31.43M -7.02% YoY	$22.30M -175.85% YoY	$56.60M 199.47% YoY	-$4.100M -150.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$3.036M -61.71% YoY	-$4.696M -56.59% YoY	$6.442M 32.85% YoY	-$9.428M -35.86% YoY	-$7.929M -23.02% YoY	-$10.82M -60.51% YoY	$4.849M -64.09% YoY	-$14.70M -19.23% YoY	-$10.30M 32.05% YoY	-$27.40M 705.88% YoY	$13.50M 382.04% YoY	-$18.20M 29.08% YoY	-$7.800M 52.94% YoY	-$3.400M -60.0% YoY	$2.801M 9.8% YoY	-$14.10M 151.79% YoY	-$5.100M -87.62% YoY	-$8.500M -66.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.413M -48.99% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	-$150.0K -99.96% YoY	-$17.57M 89.58% YoY	-$100.0K -150.0% YoY	-$186.1M 613.06% YoY	-$379.6M 47353.25% YoY	-$9.268M -254.47% YoY	$200.0K -95.35% YoY	-$26.10M 29.21% YoY	-$800.0K -97.63% YoY	$6.000M -129.41% YoY	$4.300M N/A	-$20.20M 1342.86% YoY	-$33.70M 742.5% YoY	-$20.40M -255.73% YoY	N/A	-$1.400M N/A	-$4.000M -900.0% YoY	$13.10M 227.5% YoY
Cash From Investing Activities	N/A	-$3.186M -99.18% YoY	-$22.27M 10.85% YoY	-$6.542M 42.09% YoY	-$195.5M 380.43% YoY	-$387.6M 3391.49% YoY	-$20.09M -6.57% YoY	-$4.604M -50.11% YoY	-$40.70M 5.99% YoY	-$11.10M -73.25% YoY	-$21.50M -9.66% YoY	-$9.228M 118.98% YoY	-$38.40M 147.74% YoY	-$41.50M 356.04% YoY	-$23.80M -617.39% YoY	-$4.214M -20.49% YoY	-$15.50M 176.79% YoY	-$9.100M -77.59% YoY	$4.600M -121.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$34.57M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$26.02M -107.55% YoY	-$20.68M -80.01% YoY	$69.37M -301.34% YoY	$224.5M N/A	$344.8M 377.5% YoY	-$103.4M -62.3% YoY	-$34.45M -433.6% YoY	$0.00 -100.0% YoY	$72.20M -3108.33% YoY	-$274.4M 1754.05% YoY	$10.33M -127.14% YoY	$15.00M -204.17% YoY	-$2.400M -59.32% YoY	-$14.80M -369.09% YoY	-$38.06M 72.99% YoY	-$14.40M -169.23% YoY	-$5.900M -118.61% YoY	$5.500M 71.88% YoY
NET CHANGE
Cash From Operating Activities	N/A	$12.33M -130.98% YoY	$62.67M -210.67% YoY	-$64.96M -244.97% YoY	-$48.72M -166.28% YoY	-$39.79M -300.97% YoY	-$56.62M -112.3% YoY	$44.81M -283.15% YoY	$73.50M 185.99% YoY	$19.80M -57.42% YoY	$460.4M 1611.52% YoY	-$24.46M -177.84% YoY	$25.70M 15.25% YoY	$46.50M -17.84% YoY	$26.90M -756.1% YoY	$31.43M -7.02% YoY	$22.30M -175.85% YoY	$56.60M 199.47% YoY	-$4.100M -150.0% YoY
Cash From Investing Activities	N/A	-$3.186M -99.18% YoY	-$22.27M 10.85% YoY	-$6.542M 42.09% YoY	-$195.5M 380.43% YoY	-$387.6M 3391.49% YoY	-$20.09M -6.57% YoY	-$4.604M -50.11% YoY	-$40.70M 5.99% YoY	-$11.10M -73.25% YoY	-$21.50M -9.66% YoY	-$9.228M 118.98% YoY	-$38.40M 147.74% YoY	-$41.50M 356.04% YoY	-$23.80M -617.39% YoY	-$4.214M -20.49% YoY	-$15.50M 176.79% YoY	-$9.100M -77.59% YoY	$4.600M -121.8% YoY
Cash From Financing Activities	N/A	-$26.02M -107.55% YoY	-$20.68M -80.01% YoY	$69.37M -301.34% YoY	$224.5M N/A	$344.8M 377.5% YoY	-$103.4M -62.3% YoY	-$34.45M -433.6% YoY	$0.00 -100.0% YoY	$72.20M -3108.33% YoY	-$274.4M 1754.05% YoY	$10.33M -127.14% YoY	$15.00M -204.17% YoY	-$2.400M -59.32% YoY	-$14.80M -369.09% YoY	-$38.06M 72.99% YoY	-$14.40M -169.23% YoY	-$5.900M -118.61% YoY	$5.500M 71.88% YoY
Net Change In Cash	N/A	-$16.88M -79.56% YoY	$19.72M -110.95% YoY	-$2.129M -137.04% YoY	-$19.71M -160.08% YoY	-$82.59M -202.09% YoY	-$180.2M -209.52% YoY	$5.748M -124.6% YoY	$32.80M 1326.09% YoY	$80.90M 3011.54% YoY	$164.5M -1505.98% YoY	-$23.36M 115.48% YoY	$2.300M -130.26% YoY	$2.600M -93.75% YoY	-$11.70M -295.0% YoY	-$10.84M -266.92% YoY	-$7.600M -46.48% YoY	$41.60M 316.0% YoY	$6.000M -161.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$12.33M -130.98% YoY	$62.67M -210.67% YoY	-$64.96M -244.97% YoY	-$48.72M -166.28% YoY	-$39.79M -300.97% YoY	-$56.62M -112.3% YoY	$44.81M -283.15% YoY	$73.50M 185.99% YoY	$19.80M -57.42% YoY	$460.4M 1611.52% YoY	-$24.46M -177.84% YoY	$25.70M 15.25% YoY	$46.50M -17.84% YoY	$26.90M -756.1% YoY	$31.43M -7.02% YoY	$22.30M -175.85% YoY	$56.60M 199.47% YoY	-$4.100M -150.0% YoY
Capital Expenditures	N/A	-$3.036M -61.71% YoY	-$4.696M -56.59% YoY	$6.442M 32.85% YoY	-$9.428M -35.86% YoY	-$7.929M -23.02% YoY	-$10.82M -60.51% YoY	$4.849M -64.09% YoY	-$14.70M -19.23% YoY	-$10.30M 32.05% YoY	-$27.40M 705.88% YoY	$13.50M 382.04% YoY	-$18.20M 29.08% YoY	-$7.800M 52.94% YoY	-$3.400M -60.0% YoY	$2.801M 9.8% YoY	-$14.10M 151.79% YoY	-$5.100M -87.62% YoY	-$8.500M -66.0% YoY
Free Cash Flow	N/A	$15.36M -148.21% YoY	$67.36M -247.07% YoY	-$71.40M -278.69% YoY	-$39.29M -144.54% YoY	-$31.86M -205.86% YoY	-$45.81M -109.39% YoY	$39.96M -205.24% YoY	$88.20M 100.91% YoY	$30.10M -44.57% YoY	$487.8M 1509.9% YoY	-$37.97M -232.62% YoY	$43.90M 20.6% YoY	$54.30M -11.99% YoY	$30.30M 588.64% YoY	$28.63M -8.39% YoY	$36.40M -252.94% YoY	$61.70M 2.66% YoY	$4.400M -86.75% YoY