Addus Homecare Corp (NASDAQ:ADUS)

27.95
Delayed Data
As of May 22
 -0.06 / -0.21%
Today’s Change
17.02
Today|||52-Week Range
29.05
+15.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.0M7.6M19.1M12.2M
 
 
 
 
 
Depreciation3.6M2.5M2.2M3.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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----214.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.7M-15.1M-16.5M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.2M-283.0K13.8M-2.2M
 
 
 
 
 

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