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Addus Homecare Corp (ADUS)

Addus Homecare Corp (ADUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 62,516 46,025 45,126 33,133 25,237
Depreciation Amortization 14,986 14,920 15,298 12,788 11,290
Income taxes - deferred 2,819 3,908 7,282 -4,652 -1,063
Accounts receivable 15,666 20,592 -3,916 23,860 -37,478
Accounts payable and accrued liabilities 2,025 2,514 -4,810 2,159 4,638
Other Working Capital 28,463 19,041 -10,700 40,570 -29,554
Other Operating Activity -14,228 -1,890 -8,792 1,553 38,949
Operating Cash Flow $112,247 $105,110 $39,488 $109,411 $12,019
Cash Flows From Investing Activities
PPE Investments -9,439 -8,300 -4,645 -6,831 -4,621
Net Acquisitions -109,797 -98,290 -37,370 -207,405 -184,076
Investing Cash Flow $-119,236 $-106,590 $-42,015 $-214,236 $-188,697
Cash Flows From Financing Activities
Change In Short Term Borrowing 110,000 47,000 46,395 135,000 43,058
Debt Repayment N/A N/A -18,130 -22 -63
Common Stock Issued 319 2,546 1,108 3,946 176,098
Other Financing Activity -118,500 -137,000 -3,029 -735 -1,107
Financing Cash Flow $-8,181 $-87,454 $26,344 $138,189 $217,986
Beginning Cash Position 79,961 168,895 145,078 111,714 70,406
End Cash Position 64,791 79,961 168,895 145,078 111,714
Net Cash Flow $-15,170 $-88,934 $23,817 $33,364 $41,308
Free Cash Flow
Operating Cash Flow 112,247 105,110 39,488 109,411 12,019
Capital Expenditure -9,454 -8,300 -4,645 -6,831 -4,621
Free Cash Flow 102,793 96,810 34,843 102,580 7,398
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