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Lhc Group Inc (LHCG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LHCG Annual Cash Flow →
This cash flow overview for Lhc Group Inc spans from Dec 31 2021 to Dec 31 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income60.25
Depreciation & amortization23.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges10.85
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.74
Share-based Compensation20.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill-
Goodwill And Intangible Asset Impairment-
Operating Lease Right of Use Amortization And Impairment30.77
Increase Decrease In Operating Lease Payable-30.57
Operating Lease Right of Use Amortization-
Amortization of Operating Leases-
Increase Decreasein Government Stimulus Advance-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Government Stimulus Advance-
Increase Decrease In Prepaid Income Taxes-11.77
Increase Decrease In Net Amounts Due To From Governmental Entities0.22
Income taxes-0.10
Losses/ -gains on Investments net0.00
Accounts Receivable34.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities21.85
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets8.58
Other Working Capital-25.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-106.49
Discontinued operations0.00
Net Cash flow from Operating Activities49.97
Investing Activities
Capital Expenditures-19.61
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Outflow Associated With Asset Acquisition Or Business Combination-
Paymenttoan Asset Acquisitionor Business Combination-
Goodwill Purchase Accounting Adjustments-
Paymentsto Acquire Businesses Net of Cash Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-15.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-23.55
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.36
Financing Activities
Short-term debt Net71.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-32.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.94
Payment Of Contingent Consideration-
Sale Of Non Controlling Interest-
Proceeds From Issuance Of Common Stock Of Subsidiary-
Payments for Exercised Stock Options-
Payments for Stock Exercised-
Proceeds From Government Stimulus-
Payments For Government Stimulus-
Proceeds From Repayments For Government Stimulus-
Payments of Ordinary Dividends, Noncontrolling Interest-21.53
Dividends paid0.00
Net Cash Flow from Financing Activities16.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.42
Total Cash Flow8.10
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About Lhc Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001303313-23-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.