Addus Homecare Corp (NASDAQ:ADUS)

During the Trading Day
22.57 +0.10 / +0.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.57 0.00 / 0.00%
 
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.0M7.6M19.1M--
 
 
 
 
Depreciation3.6M2.5M2.2M--
 
 
 
 
Total Other Cash Flow20.4M2.9M-11.6M--
 
 
 
 
Funds From Operations17.3M14.0M14.4M--
 
 
 
 
Funds From/For Other Operating Expenses1.4M-1.4M-13.0M--
 
 
 
 
Net Cash Flow - Operating Activities15.9M15.4M27.4M7.0M
 
 
 
 
 
 
InvestingCapital Expenditures-551.0K-1.1M-887.0K--
 
 
 
 
Fixed Asset Disposal0.00495.0K16.1M--
 
 
 
Net Assets From Acquisitions -500.0K0.00-12.3M--
 
 
 
Net Cash Flow Investing-1.1M-619.0K2.9M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-11.2M-15.1M-16.5M--
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.000.000.00----
Common Dividends-2.5M0.000.00--
 
 
Cash Dividends Paid - Total-2.5M0.000.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing34.0K0.000.00--
 
 
Net Cash Flow - Financing-13.7M-15.1M-16.5M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash1.2M-283.0K13.8M-2.2M
 
 
 
 
 

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