Addus Homecare Corp (NASDAQ:ADUS)

56.35
Delayed Data
As of 4:00pm ET
 +1.70 / +3.11%
Today’s Change
30.95
Today|||52-Week Range
56.40
+61.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line12.2M11.6M12.0M13.6M
 
 
 
 
 
Depreciation3.8M4.7M6.6M6.7M
 
 
 
 
 
Total Other Cash Flow3.8M6.1M11.4M10.6M
 
 
 
 
 
Funds From Operations22.1M23.3M28.7M32.6M
 
 
 
 
 
Funds From/For Other Operating Expenses15.1M19.2M29.4M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0M4.1M-743.0K52.8M
 
 
 
 
 
 
InvestingCapital Expenditures-6.4M-2.2M-1.7M-3.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00--3.7M
 
 
Net Assets From Acquisitions -7.2M-8.4M-20.0M-24.4M
 
 
 
 
 
Other Investing - Uses-50.0K0.000.000.00
 
 
Net Cash Flow Investing-13.6M-10.7M-21.7M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings3.7M-1.2M51.5M92.1M
 
 
 
 
 
Long Term Debt Reduction-370.0K-1.1M-29.1M-76.1M
 
 
 
 
 
Net Proceeds Stock Sale214.0K305.0K3.0M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing816.0K269.0K1.1M0.00
 
 
 
 
Other Uses - Financing--1.0M100.0K0.00
 
 
 
Net Cash Flow - Financing4.4M-2.6M26.4M17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.2M-9.3M3.9M45.7M