Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,433 | 11,953 | 12,160 | 11,623 | 12,243 |
| Depreciation Amortization | 9,248 | 8,529 | 7,004 | 4,814 | 3,984 |
| Income taxes - deferred | -375 | 2,470 | -1,328 | 838 | 2,221 |
| Accounts receivable | -697 | 19,412 | -33,601 | -19,512 | -9,276 |
| Accounts payable and accrued liabilities | 4,235 | 1,103 | -776 | 570 | -850 |
| Other Working Capital | 4,325 | 19,827 | -29,574 | -19,181 | -15,065 |
| Other Operating Activity | 34 | -10,523 | 45,372 | 24,954 | 13,771 |
| Operating Cash Flow | $33,203 | $52,771 | $-743 | $4,106 | $7,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,349 | 86 | -1,712 | -2,213 | -5,274 |
| Net Acquisitions | -62,440 | -24,354 | -20,026 | -8,365 | -7,172 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -146 | -50 |
| Other Investing Activity | 0 | 0 | 0 | -146 | -50 |
| Investing Cash Flow | $-67,789 | $-24,268 | $-21,738 | $-10,724 | $-12,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,420 | 95,000 | 52,000 | 0 | 0 |
| Debt Issued | N/A | N/A | N/A | 0 | 2,896 |
| Debt Repayment | -105,871 | -1,432 | -2,113 | -1,050 | -370 |
| Common Stock Issued | 77,612 | 1,158 | 3,016 | 305 | 214 |
| Other Financing Activity | -923 | -77,488 | -26,513 | -1,896 | 526 |
| Financing Cash Flow | $51,238 | $17,238 | $26,390 | $-2,641 | $3,266 |
| Beginning Cash Position | 53,754 | 8,013 | 4,104 | 13,363 | 15,565 |
| End Cash Position | 70,406 | 53,754 | 8,013 | 4,104 | 13,363 |
| Net Cash Flow | $16,652 | $45,741 | $3,909 | $-9,259 | $-2,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,203 | 52,771 | -743 | 4,106 | 7,028 |
| Capital Expenditure | -5,349 | -3,616 | -1,712 | -2,213 | -5,274 |
| Free Cash Flow | 27,854 | 49,155 | -2,455 | 1,893 | 1,754 |