Addus Homecare Corp (NASDAQ:ADUS)

22.24
Delayed Data
As of 11:35am ET
 -0.17 / -0.76%
Today’s Change
17.02
Today|||52-Week Range
29.45
-8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.0M-2.0M7.6M19.1M
 
 
 
 
 
Depreciation4.0M3.6M2.5M2.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.00-2.5M0.000.00
 
 
Cash Dividends Paid - Total0.00-2.5M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
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
 
 
 
 
 

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