LHC Group (LHCG)
NASDAQ:LHCG
Holding LHCG?
Track your performance easily

LHC Group (LHCG) Cash flow

0 Followers

LHC Group Cash Flow

LHCG's free cash flow for Q was $34.50M. For the fiscal year, LHCG's free cash flow was decreased by $163.67M and operating cash flow was $39.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 49.97M$ 49.97M$ -100.33M$ 529.25M$ 130.46M$ 108.58M
Investing Cash Flow
$ -58.36M$ -58.36M$ -607.78M$ -82.50M$ -107.90M$ -25.29M
Financing Cash Flow
$ 16.49M$ 16.49M$ 431.35M$ -191.85M$ -40.25M$ -36.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 63.51M$ 17.91M$ 9.81M$ 286.57M$ 31.67M$ 49.36M
Income Tax Paid Supplemental Data
$ 10.46M$ 10.46M$ 43.73M$ 16.83M$ 10.11M$ 5.70M
Interest Paid Supplemental Data
$ 29.27M$ 29.27M$ 4.17M$ 5.01M$ 11.02M$ 9.07M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.04B$ 1.04B$ 1.03B$ 296.23M$ 267.00M$ 303.94M
Repayment Of Debt
$ -971.47M$ -971.47M$ -384.36M$ -529.23M$ -256.65M$ -324.72M
Free Cash Flow
$ 30.36M$ 30.36M$ -133.31M$ 463.37M$ 96.85M$ 75.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

LHC Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis