Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,237 | 16,433 | 11,953 | 12,160 | 11,623 |
| Depreciation Amortization | 11,290 | 9,248 | 8,529 | 7,004 | 4,814 |
| Income taxes - deferred | -1,063 | -375 | 2,470 | -1,328 | 838 |
| Accounts receivable | -37,478 | -697 | 19,412 | -33,601 | -19,512 |
| Accounts payable and accrued liabilities | 4,638 | 4,235 | 1,103 | -776 | 570 |
| Other Working Capital | -29,554 | 4,325 | 19,827 | -29,574 | -19,181 |
| Other Operating Activity | 38,949 | 34 | -10,523 | 45,372 | 24,954 |
| Operating Cash Flow | $12,019 | $33,203 | $52,771 | $-743 | $4,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,621 | -5,349 | 86 | -1,712 | -2,213 |
| Net Acquisitions | -184,076 | -62,440 | -24,354 | -20,026 | -8,365 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -146 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -146 |
| Investing Cash Flow | $-188,697 | $-67,789 | $-24,268 | $-21,738 | $-10,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,058 | 80,420 | 95,000 | 52,000 | 0 |
| Debt Repayment | -63 | -105,871 | -1,432 | -2,113 | -1,050 |
| Common Stock Issued | 176,098 | 77,612 | 1,158 | 3,016 | 305 |
| Other Financing Activity | -1,107 | -923 | -77,488 | -26,513 | -1,896 |
| Financing Cash Flow | $217,986 | $51,238 | $17,238 | $26,390 | $-2,641 |
| Beginning Cash Position | 70,406 | 53,754 | 8,013 | 4,104 | 13,363 |
| End Cash Position | 111,714 | 70,406 | 53,754 | 8,013 | 4,104 |
| Net Cash Flow | $41,308 | $16,652 | $45,741 | $3,909 | $-9,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,019 | 33,203 | 52,771 | -743 | 4,106 |
| Capital Expenditure | -4,621 | -5,349 | -3,616 | -1,712 | -2,213 |
| Free Cash Flow | 7,398 | 27,854 | 49,155 | -2,455 | 1,893 |