Addus Homecare Corp (NASDAQ:ADUS)

54.95
Delayed Data
As of Apr 19
 +0.55 / +1.01%
Today’s Change
30.95
Today|||52-Week Range
55.75
+57.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line4.3M2.7M3.4M3.2M
 
 
 
 
 
Depreciation1.5M1.5M1.8M1.9M
 
 
 
 
 
Total Other Cash Flow2.5M4.2M3.4M465.0K
 
 
 
 
 
Funds From Operations6.2M8.4M8.5M9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M29.4M-45.4M-815.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.6M-21.0M54.0M10.2M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-609.0K-1.3M-527.0K
 
 
 
 
 
Fixed Asset Disposal2.4M0.000.001.3M
 
 
 
Net Assets From Acquisitions 0.000.00-22.4M-1.9M
 
 
 
Net Cash Flow Investing1.2M-609.0K-23.7M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings20.0M45.0M0.0027.1M
 
 
 
 
Long Term Debt Reduction-20.7M-26.9M-401.0K-28.1M
 
 
 
 
 
Net Proceeds Stock Sale954.0K204.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing290.0K18.3M-401.0K-967.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash11.1M-3.3M29.8M8.1M