LHC Group, Inc.
LHC Group, Inc., a health care provider, specializes in the post-acute continuum of care primarily for Medicare beneficiaries in the United States. It operates through five segments: Home Health Services, Hospice Services, Home and Community-Based Servic…
Medical - Care Facilities
US, Lafayette [HQ]
Cash Flow Statements
13 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 49.00 | 71.00 | -3.00 | 74.00 | 45.00 | 38.00 | 59.00 | 67.00 | 32.00 | 108.00 | 130.00 | 529.00 | -100.00 | |
| Operating Cash (Net) | 49.00 | 71.00 | -3.00 | 74.00 | 45.00 | 38.00 | 59.00 | 67.00 | 32.00 | 108.00 | 130.00 | 529.00 | -100.00 | |
| Accounts Receivable | -17.00 | -16.00 | - - | -4.00 | -18.00 | -16.00 | -27.00 | -28.00 | -36.00 | - - | -38.00 | -16.00 | -35.00 | |
| Accounts Payable | -1.00 | 5.00 | - - | -4.00 | 4.00 | -10.00 | 10.00 | 9.00 | 19.00 | -6.00 | -3.00 | -22.00 | 12.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -25.00 | -14.00 | -28.00 | 12.00 | -12.00 | -25.00 | -20.00 | -18.00 | -54.00 | -20.00 | -71.00 | 332.00 | -340.00 | |
| Other WC | 48.00 | - - | -28.00 | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | 317.00 | -317.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -41.00 | -43.00 | -19.00 | -15.00 | -35.00 | -82.00 | -83.00 | -50.00 | -74.00 | -25.00 | -107.00 | -82.00 | -607.00 | |
| Capital Expenditure | -8.00 | -11.00 | -7.00 | -15.00 | -35.00 | -82.00 | -83.00 | -39.00 | -74.00 | -32.00 | -33.00 | -65.00 | -32.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -8.00 | -11.00 | -7.00 | -15.00 | -35.00 | -82.00 | -83.00 | -39.00 | -74.00 | -32.00 | -33.00 | -65.00 | -32.00 | |
| Acquisitions (Net) | -33.00 | -31.00 | -11.00 | -6.00 | -26.00 | -73.00 | -70.00 | -11.00 | -64.00 | 7.00 | -74.00 | -24.00 | -578.00 | |
| Other Investing Activities | -33.00 | -31.00 | -19.00 | 6.00 | 26.00 | 73.00 | 70.00 | - - | 64.00 | - - | - - | 7.00 | 3.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -10.00 | -28.00 | -22.00 | -50.00 | -6.00 | -29.00 | -29.00 | -19.00 | -42.00 | -36.00 | -40.00 | -191.00 | -431.00 | |
| Debt Repayment | -64.00 | -19.00 | -108.00 | -203.00 | -70.00 | -37.00 | -45.00 | -49.00 | -39.00 | -324.00 | -256.00 | -529.00 | -384.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 2 | 1 | 27 | 1 | 1 | 2 | - - | 5 | - - | - - | - - | 74 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | |
| Repurchased | - - | -1.00 | - - | -26.00 | - - | - - | -1.00 | - - | -4.00 | - - | - - | - - | -74.00 | |
| Other Financing Activities | 52.00 | 7.00 | 130.00 | 179.00 | 64.00 | 67.00 | 75.00 | 28.00 | 84.00 | 287.00 | 216.00 | 337.00 | 890.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 3.00 | - - | - - | - - | 9.00 | 14.00 | - - | 6.00 | 3.00 | 2.00 | 49.00 | 31.00 | 286.00 | |
| End of Period | - - | - - | - - | 9.00 | 14.00 | - - | 6.00 | 3.00 | 2.00 | 49.00 | 31.00 | 286.00 | 9.00 | |
| Change | -3.00 | - - | - - | 9.00 | 4.00 | -13.00 | 5.00 | -2.00 | - - | 46.00 | -17.00 | 254.00 | -276.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 4.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 11.00 | 12.00 | 13.00 | 16.00 | 51.00 | 55.00 | 58.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 5.00 | 23.00 | 21.00 | 20.00 | 21.00 | 26.00 | 30.00 | 25.00 | 21.00 | 20.00 | 26.00 | 28.00 | 27.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 40.00 | 60.00 | -11.00 | 59.00 | 10.00 | -43.00 | -23.00 | 28.00 | -42.00 | 75.00 | 96.00 | 463.00 | -133.00 | |
| Cash Conversion Cycle (CCC) | -8.00 | 49.00 | 23.00 | 34.00 | 33.00 | 37.00 | 32.00 | 34.00 | 35.00 | 28.00 | 28.00 | 36.00 | 32.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |