Addus Homecare Corp (NASDAQ:ADUS)

27.49
Delayed Data
As of Jul 02
 -0.10 / -0.36%
Today’s Change
17.02
Today|||52-Week Range
29.19
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.7M3.2M3.9M2.2M
 
 
 
 
 
Depreciation1.1M1.1M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow812.0K1.4M286.0K1.1M
 
 
 
 
 
Funds From Operations4.6M5.7M7.6M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M13.1M8.1M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M-7.4M-562.0K-904.0K
 
 
 
 
 
 
InvestingCapital Expenditures-2.5M-2.0M-498.0K-731.0K
 
 
 
 
 
Net Assets From Acquisitions -7.2M47.0K14.0K-4.3M
 
 
 
 
 
Other Investing - Uses-50.0K0.000.000.00
 
 
Net Cash Flow Investing-9.8M-1.9M-484.0K-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.0M-290.0K0.00
 
 
 
Long Term Debt Reduction0.00-129.0K-241.0K-245.0K
 
 
 
 
Net Proceeds Stock Sale0.00214.0K0.00163.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00-214.0K816.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.003.9M285.0K-82.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.6M-5.4M-761.0K-6.0M
 
 
 
 
 

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