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Addus Homecare Corp (NASDAQ:ADUS)

29.80
Delayed Data
As of Sep 02
 +1.25 / +4.38%
Today’s Change
17.02
Today|||52-Week Range
30.90
+22.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line3.2M3.9M2.2M3.3M
 
 
 
 
 
Depreciation1.1M1.1M1.1M1.2M
 
 
 
 
 
Total Other Cash Flow1.4M286.0K1.1M1.7M
 
 
 
 
 
Funds From Operations5.7M7.6M4.4M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M8.1M5.3M-29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.4M-562.0K-904.0K35.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-498.0K-731.0K-30.0K
 
 
 
 
 
Net Assets From Acquisitions 47.0K14.0K-4.3M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-146.0K
 
 
Net Cash Flow Investing-1.9M-484.0K-5.0M-176.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.0M-290.0K0.00-21.0K
 
 
 
 
Long Term Debt Reduction-129.0K-241.0K-245.0K-265.0K
 
 
 
 
 
Net Proceeds Stock Sale214.0K0.00163.0K142.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-214.0K816.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing3.9M285.0K-82.0K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.4M-761.0K-6.0M34.6M