Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,470 | 45,126 | 32,068 | 20,491 | 8,894 |
| Depreciation Amortization | 3,736 | 15,298 | 11,184 | 7,556 | 3,785 |
| Income taxes - deferred | 126 | 7,282 | 605 | 396 | 165 |
| Accounts receivable | 7,121 | -3,916 | -1,906 | -6,232 | -6,397 |
| Accounts payable and accrued liabilities | 1,386 | -4,810 | -780 | 111 | -290 |
| Other Working Capital | -10,166 | -10,700 | -13,006 | -13,064 | -21,982 |
| Other Operating Activity | -4,690 | -8,792 | -13,878 | -12,579 | -2,541 |
| Operating Cash Flow | $5,983 | $39,488 | $14,287 | $-3,321 | $-18,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,104 | -4,645 | -3,214 | -1,847 | -1,021 |
| Net Acquisitions | -84,490 | -37,370 | -29,219 | -81 | N/A |
| Investing Cash Flow | $-85,594 | $-42,015 | $-32,433 | $-1,928 | $-1,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 46,395 | 46,395 | 0 | N/A |
| Debt Repayment | N/A | -18,130 | N/A | N/A | N/A |
| Common Stock Issued | 479 | 1,108 | 202 | 124 | 101 |
| Other Financing Activity | 0 | -3,029 | -21,150 | -553 | -245 |
| Financing Cash Flow | $35,479 | $26,344 | $25,447 | $-429 | $-144 |
| Beginning Cash Position | 168,895 | 145,078 | 145,078 | 145,078 | 145,078 |
| End Cash Position | 124,763 | 168,895 | 152,379 | 139,400 | 125,547 |
| Net Cash Flow | $-44,132 | $23,817 | $7,301 | $-5,678 | $-19,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,983 | 39,488 | 14,287 | -3,321 | -18,366 |
| Capital Expenditure | -1,104 | -4,645 | -3,214 | -1,847 | -1,021 |
| Free Cash Flow | 4,879 | 34,843 | 11,073 | -5,168 | -19,387 |