Addus Homecare Corp (NASDAQ:ADUS)

During the Trading Day
27.49 -0.10 / -0.36%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
27.49 0.00 / 0.00%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.0M7.6M19.1M12.2M
Total Other Cash Flow20.4M2.9M-11.6M3.8M
Funds From Operations17.3M14.0M14.4M22.1M
Funds From/For Other Operating Expenses1.4M-1.4M-13.0M15.1M
Net Cash Flow - Operating Activities15.9M15.4M27.4M7.0M
InvestingCapital Expenditures-551.0K-1.1M-887.0K-6.4M
Fixed Asset Disposal--495.0K16.1M0.00
Net Assets From Acquisitions -500.0K0.00-12.3M-7.2M
Other Investing - Uses0.000.000.00-50.0K
Net Cash Flow Investing-1.1M-619.0K2.9M-13.6M
FinancingShort Term Borrowings0.
Long Term Borrowings-34.0K0.000.003.7M
Long Term Debt Reduction-11.2M-15.1M-16.5M-370.0K
Net Proceeds Stock Sale0.00--0.00214.0K
Common Preferred Redeemed0.
Common Dividends-2.5M0.000.000.00
Cash Dividends Paid - Total-2.5M0.000.000.00
Other Sources - Financing0.000.000.00816.0K
Other Uses - Financing0.
Net Cash Flow - Financing-13.7M-15.1M-16.5M4.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash1.2M-283.0K13.8M-2.2M

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