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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

1.93
Delayed Data
As of May 27
 -0.04 / -2.03%
Today’s Change
1.85
Today|||52-Week Range
4.00
-22.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-7.5M-13.4M-11.1M-22.7M
 
 
 
 
 
Depreciation6.8M7.9M7.3M7.3M
 
 
 
 
 
Total Other Cash Flow3.4M8.7M9.3M2.3M
 
 
 
 
 
Funds From Operations2.8M3.4M5.6M-13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-1.7M10.9M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M5.1M-5.3M-17.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.9M---4.0M
 
 
 
Decrease In Investments0.000.005.7M0.00
 
 
Capital Expenditures-5.8M-4.5M-3.5M-1.8M
 
 
 
 
 
Fixed Asset Disposal3.0K0.00----
 
 
Net Assets From Acquisitions -61.9M0.000.000.00
 
 
Other Investing - Uses-3.2M0.00-3.0M0.00
 
 
 
Other Investing - Sources11.7M8.3M0.0015.6M
 
 
 
 
Net Cash Flow Investing-59.2M-3.1M-755.0K9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings89.8M6.5M100.4M52.5M
 
 
 
 
 
Long Term Debt Reduction-30.1M-9.1M-103.6M-67.4M
 
 
 
 
 
Net Proceeds Stock Sale13.1M11.4M3.2M36.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-3.3M
 
 
Cash Dividends Paid - Total-156.0K-1.6M-2.6M-8.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.2M5.6M41.0K12.8M
 
 
 
 
 
Net Cash Flow - Financing66.4M1.5M-2.6M-54.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.8M3.4M-8.6M-8.0M