Addus Homecare Corp (NASDAQ:ADUS)

57.05
Delayed Data
As of Jun 19
 +0.05 / +0.09%
Today’s Change
30.95
Today|||52-Week Range
58.80
+63.94%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.7M3.4M3.2M4.9M
 
 
 
 
 
Depreciation1.5M1.8M1.9M1.8M
 
 
 
 
 
Total Other Cash Flow4.2M3.4M465.0K1.1M
 
 
 
 
 
Funds From Operations8.4M8.5M9.4M7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses29.4M-45.4M-815.0K-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.0M54.0M10.2M14.3M
 
 
 
 
 
 
InvestingCapital Expenditures-609.0K-1.3M-527.0K-416.0K
 
 
 
 
 
Fixed Asset Disposal0.000.001.3M0.00
 
 
Net Assets From Acquisitions 0.00-22.4M-1.9M-3.3M
 
 
 
 
Net Cash Flow Investing-609.0K-23.7M-1.2M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings45.0M0.0027.1M-18.0K
 
 
 
 
Long Term Debt Reduction-26.9M-401.0K-28.1M-931.0K
 
 
 
 
 
Net Proceeds Stock Sale204.0K0.000.0024.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.3M-401.0K-967.0K-925.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.3M29.8M8.1M9.7M