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Adcare Health Systems Inc (NYSE American:ADK)

0.95
Delayed Data
As of 10:01am ET
 -0.01 / -1.04%
Today’s Change
0.85
Today|||52-Week Range
2.20
-34.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line222.0K-5.1M-539.0K624.0K
 
 
 
 
 
Depreciation1.1M1.1M1.1M1.2M
 
 
 
 
 
Total Other Cash Flow-1.1M3.5M-862.0K-481.0K
 
 
 
 
 
Funds From Operations198.0K-570.0K-266.0K1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses899.0K2.2M36.0K-660.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-701.0K-2.7M-302.0K2.0M
 
 
 
 
 
 
InvestingDecrease In Investments-1.1M3.6M1.6M146.0K
 
 
 
 
 
Capital Expenditures-660.0K-796.0K-329.0K-205.0K
 
 
 
 
 
Fixed Asset Disposal174.0K16.8M0.000.00
 
 
 
Other Investing - Uses1.0K0.000.000.00
 
 
Other Investing - Sources750.0K-1.8M0.000.00
 
 
 
Net Cash Flow Investing-884.0K17.9M1.3M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.7M5.7M0.000.00
 
 
 
Long Term Debt Reduction-3.9M-5.8M-8.7M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale2.2M-10.0K0.00989.0K
 
 
 
 
Common Preferred Redeemed-312.0K-259.0K-187.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6M-1.9M-1.9M-1.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing409.0K318.0K140.0K172.0K
 
 
 
 
 
Net Cash Flow - Financing-207.0K-2.6M-10.9M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.8M12.6M-9.9M-2.2M