Addus Homecare Corp (NASDAQ:ADUS)

35.70
Delayed Data
As of Feb 16
 -1.05 / -2.86%
Today’s Change
29.90
Today|||52-Week Range
40.75
+2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line19.1M12.2M11.6M12.0M
 
 
 
 
 
Depreciation2.2M3.8M4.7M6.6M
 
 
 
 
 
Total Other Cash Flow-11.6M3.8M6.1M11.4M
 
 
 
 
 
Funds From Operations14.4M22.1M23.3M28.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M15.1M19.2M29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities27.4M7.0M4.1M-743.0K
 
 
 
 
 
 
InvestingCapital Expenditures-887.0K-6.4M-2.2M-1.7M
 
 
 
 
 
Fixed Asset Disposal16.1M0.000.00--
 
 
Net Assets From Acquisitions -12.3M-7.2M-8.4M-20.0M
 
 
 
 
 
Other Investing - Uses0.00-50.0K0.000.00
 
 
Net Cash Flow Investing2.9M-13.6M-10.7M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.003.7M-1.2M51.5M
 
 
 
 
Long Term Debt Reduction-16.5M-370.0K-1.1M-29.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00214.0K305.0K3.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00816.0K269.0K1.1M
 
 
 
 
Other Uses - Financing0.00--1.0M100.0K
 
 
 
Net Cash Flow - Financing-16.5M4.4M-2.6M26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash13.8M-2.2M-9.3M3.9M