Addus Homecare Corp (NASDAQ:ADUS)

28.86
Delayed Data
As of Apr 24
 +0.41 / +1.44%
Today’s Change
17.02
Today|||52-Week Range
29.00
+18.91%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.4M2.7M3.2M3.9M
 
 
 
 
 
Depreciation495.0K1.1M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow1.3M812.0K1.4M286.0K
 
 
 
 
 
Funds From Operations4.2M4.6M5.7M7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-7.7M13.1M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7M12.3M-7.4M-562.0K
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-2.5M-2.0M-498.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.2M47.0K14.0K
 
 
 
 
Other Investing - Uses0.00-50.0K0.000.00
 
 
Net Cash Flow Investing-1.5M-9.8M-1.9M-484.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.004.0M-290.0K
 
 
 
Long Term Debt Reduction0.000.00-129.0K-241.0K
 
 
 
Net Proceeds Stock Sale0.000.00214.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing214.0K0.00-214.0K816.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing214.0K0.003.9M285.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.4M2.6M-5.4M-761.0K
 
 
 
 
 

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