Addus Homecare Corp (NASDAQ:ADUS)

22.17
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
17.02
Today|||52-Week Range
29.45
-8.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line885.0K2.4M2.7M3.2M
 
 
 
 
 
Depreciation533.0K495.0K1.1M1.1M
 
 
 
 
 
Total Other Cash Flow4.7M1.3M812.0K1.4M
 
 
 
 
 
Funds From Operations5.4M4.2M4.6M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M1.5M-7.7M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M2.7M12.3M-7.4M
 
 
 
 
 
 
InvestingCapital Expenditures-310.0K-1.5M-2.5M-2.0M
 
 
 
 
 
Fixed Asset Disposal-3.6M0.000.000.00
 
 
Net Assets From Acquisitions --0.00-7.2M47.0K
 
 
 
Other Investing - Uses0.000.00-50.0K0.00
 
 
Net Cash Flow Investing-16.2M-1.5M-9.8M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.004.0M
 
 
Long Term Debt Reduction0.000.000.00-129.0K
 
 
Net Proceeds Stock Sale--0.000.00214.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00214.0K0.00-214.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.00214.0K0.003.9M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.9M1.4M2.6M-5.4M
 
 
 
 
 

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