Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,072 | 33,909 | 15,830 | 62,516 | 42,938 |
| Depreciation Amortization | 10,960 | 7,300 | 3,684 | 14,986 | 11,094 |
| Income taxes - deferred | 188 | 264 | 131 | 2,819 | 246 |
| Accounts receivable | 17,868 | 5,362 | 10,552 | 15,666 | 9,929 |
| Accounts payable and accrued liabilities | 1,003 | -6,333 | -4,332 | 2,025 | -2,118 |
| Other Working Capital | 23,791 | 2,818 | 8,407 | 28,463 | 25,101 |
| Other Operating Activity | -1,866 | 14,171 | 4,406 | -14,228 | -4,992 |
| Operating Cash Flow | $106,016 | $57,491 | $38,678 | $112,247 | $82,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,324 | -2,402 | -1,350 | -9,439 | -4,134 |
| Net Acquisitions | 4,200 | 4,200 | -400 | -109,797 | -109,800 |
| Investing Cash Flow | $-124 | $1,798 | $-1,750 | $-119,236 | $-113,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 110,000 | 110,000 |
| Common Stock Issued | 178,561 | 175,578 | N/A | 319 | 25 |
| Other Financing Activity | -126,392 | -126,353 | -25,000 | -118,500 | -78,500 |
| Financing Cash Flow | $52,169 | $49,225 | $-25,000 | $-8,181 | $31,525 |
| Beginning Cash Position | 64,791 | 64,791 | 64,791 | 79,961 | 79,961 |
| End Cash Position | 222,852 | 173,305 | 76,719 | 64,791 | 79,750 |
| Net Cash Flow | $158,061 | $108,514 | $11,928 | $-15,170 | $-211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,016 | 57,491 | 38,678 | 112,247 | 82,198 |
| Capital Expenditure | -4,353 | -2,421 | -1,350 | -9,454 | -4,134 |
| Free Cash Flow | 101,663 | 55,070 | 37,328 | 102,793 | 78,064 |