Addus Homecare Corp (NASDAQ:ADUS)

During the Trading Day
23.04 +0.21 / +0.92%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.04 0.00 / 0.00%
Volume: 185.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.0M-2.0M7.6M19.1M
Total Other Cash Flow4.7M20.4M2.9M-11.6M
Funds From Operations15.2M17.3M14.0M14.4M
Funds From/For Other Operating Expenses4.5M1.4M-1.4M-13.0M
Net Cash Flow - Operating Activities10.7M15.9M15.4M27.4M
InvestingCapital Expenditures-612.0K-551.0K-1.1M-887.0K
Fixed Asset Disposal0.000.00495.0K16.1M
Net Assets From Acquisitions -5.6M-500.0K0.00-12.3M
Net Cash Flow Investing-6.2M-1.1M-619.0K2.9M
FinancingShort Term Borrowings0.
Long Term Borrowings4.8M0.000.000.00
Long Term Debt Reduction-7.8M-11.2M-15.1M-16.5M
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.
Common Dividends0.00-2.5M0.000.00
Cash Dividends Paid - Total0.00-2.5M0.000.00
Other Sources - Financing0.
Other Uses - Financing1.3M34.0K0.000.00
Net Cash Flow - Financing-4.2M-13.7M-15.1M-16.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash298.0K1.2M-283.0K13.8M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.