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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,145 | 7,635 | -1,981 | 6,028 | 3,602 |
| Depreciation Amortization | 2,326 | 2,759 | 19,767 | 4,225 | 5,503 |
| Income taxes - deferred | 4,701 | 839 | -4,663 | 447 | -735 |
| Accounts receivable | 7,818 | -1,812 | -5,689 | -4,892 | -25,768 |
| Accounts payable and accrued liabilities | 435 | -1,149 | 1,962 | -459 | -116 |
| Other Working Capital | 12,971 | 1,449 | -1,356 | -4,490 | -24,116 |
| Other Operating Activity | -20,003 | 5,684 | 7,907 | 9,844 | 32,705 |
| Operating Cash Flow | $27,393 | $15,405 | $15,947 | $10,703 | $-8,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -1,114 | -551 | -612 | -671 |
| Net Acquisitions | 3,780 | 495 | -500 | -5,588 | -14,177 |
| Investing Cash Flow | $2,893 | $-619 | $-1,051 | $-6,200 | $-14,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -366 | -2,554 | 806 |
| Debt Issued | 0 | -2,500 | -2,292 | 5,000 | N/A |
| Debt Repayment | -208 | N/A | N/A | N/A | -53,368 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 47,480 |
| Dividend Paid | N/A | N/A | -2,500 | N/A | -1,673 |
| Other Financing Activity | -16,250 | -12,569 | -8,534 | -6,651 | 24,933 |
| Financing Cash Flow | $-16,458 | $-15,069 | $-13,692 | $-4,205 | $18,178 |
| Beginning Cash Position | 1,737 | 2,020 | 816 | 518 | 6,113 |
| End Cash Position | 15,565 | 1,737 | 2,020 | 816 | 518 |
| Net Cash Flow | $13,828 | $-283 | $1,204 | $298 | $-5,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,393 | 15,405 | 15,947 | 10,703 | -8,925 |
| Capital Expenditure | -887 | -1,114 | -551 | -612 | -671 |
| Free Cash Flow | 26,506 | 14,291 | 15,396 | 10,091 | -9,596 |