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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,938 | 27,527 | 12,675 | 46,025 | 31,263 |
| Depreciation Amortization | 11,094 | 7,259 | 3,662 | 14,920 | 11,216 |
| Income taxes - deferred | 246 | 165 | -72 | 3,908 | 413 |
| Accounts receivable | 9,929 | 21,395 | 85 | 20,592 | 18,232 |
| Accounts payable and accrued liabilities | -2,118 | -597 | -494 | 2,514 | -693 |
| Other Working Capital | 25,101 | 23,272 | 2,089 | 19,041 | 11,341 |
| Other Operating Activity | -4,992 | -18,608 | 854 | -1,890 | 9,046 |
| Operating Cash Flow | $82,198 | $60,413 | $18,799 | $105,110 | $80,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,134 | -1,771 | -777 | -8,300 | -2,864 |
| Net Acquisitions | -109,800 | -940 | -965 | -98,290 | -84,490 |
| Investing Cash Flow | $-113,934 | $-2,711 | $-1,742 | $-106,590 | $-87,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | N/A | N/A | 47,000 | 47,000 |
| Common Stock Issued | 25 | 25 | 25 | 2,546 | 1,285 |
| Other Financing Activity | -78,500 | -53,500 | -23,500 | -137,000 | -105,000 |
| Financing Cash Flow | $31,525 | $-53,475 | $-23,475 | $-87,454 | $-56,715 |
| Beginning Cash Position | 79,961 | 79,961 | 79,961 | 168,895 | 168,895 |
| End Cash Position | 79,750 | 84,188 | 73,543 | 79,961 | 105,644 |
| Net Cash Flow | $-211 | $4,227 | $-6,418 | $-88,934 | $-63,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,198 | 60,413 | 18,799 | 105,110 | 80,818 |
| Capital Expenditure | -4,134 | -1,771 | -777 | -8,300 | -2,864 |
| Free Cash Flow | 78,064 | 58,642 | 18,022 | 96,810 | 77,954 |