Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,243 | 19,145 | 7,635 | -1,981 | 6,028 |
| Depreciation Amortization | 3,984 | 2,326 | 2,759 | 19,767 | 4,225 |
| Income taxes - deferred | 2,221 | 4,701 | 839 | -4,663 | 447 |
| Accounts receivable | -9,276 | 7,818 | -1,812 | -5,689 | -4,892 |
| Accounts payable and accrued liabilities | -850 | 435 | -1,149 | 1,962 | -459 |
| Other Working Capital | -15,065 | 12,971 | 1,449 | -1,356 | -4,490 |
| Other Operating Activity | 13,771 | -20,003 | 5,684 | 7,907 | 9,844 |
| Operating Cash Flow | $7,028 | $27,393 | $15,405 | $15,947 | $10,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,274 | -887 | -1,114 | -551 | -612 |
| Net Acquisitions | -7,172 | 3,780 | 495 | -500 | -5,588 |
| Purchase Sale Intangibles | -50 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,496 | $2,893 | $-619 | $-1,051 | $-6,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -366 | -2,554 |
| Debt Issued | 2,896 | 0 | -2,500 | -2,292 | 5,000 |
| Debt Repayment | -370 | -208 | N/A | N/A | N/A |
| Common Stock Issued | 214 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,500 | N/A |
| Other Financing Activity | 526 | -16,250 | -12,569 | -8,534 | -6,651 |
| Financing Cash Flow | $3,266 | $-16,458 | $-15,069 | $-13,692 | $-4,205 |
| Beginning Cash Position | 15,565 | 1,737 | 2,020 | 816 | 518 |
| End Cash Position | 13,363 | 15,565 | 1,737 | 2,020 | 816 |
| Net Cash Flow | $-2,202 | $13,828 | $-283 | $1,204 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,028 | 27,393 | 15,405 | 15,947 | 10,703 |
| Capital Expenditure | -5,274 | -887 | -1,114 | -551 | -612 |
| Free Cash Flow | 1,754 | 26,506 | 14,291 | 15,396 | 10,091 |