Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,133 | 24,684 | 15,565 | 8,658 | 25,237 |
| Depreciation Amortization | 12,788 | 9,426 | 6,197 | 3,073 | 11,290 |
| Income taxes - deferred | -4,652 | 51 | 100 | 42 | -1,063 |
| Accounts receivable | 23,860 | 30,746 | 23,342 | 8,777 | -37,478 |
| Accounts payable and accrued liabilities | 2,159 | -2,496 | -2,700 | -1,976 | 4,638 |
| Other Working Capital | 40,570 | 26,087 | 25,712 | 7,038 | -29,554 |
| Other Operating Activity | 1,553 | -15,199 | -17,329 | -5,170 | 38,949 |
| Operating Cash Flow | $109,411 | $73,299 | $50,887 | $20,442 | $12,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,831 | -5,638 | -4,670 | -2,747 | -4,621 |
| Net Acquisitions | -207,405 | -11,869 | -295 | -87 | -184,076 |
| Investing Cash Flow | $-214,236 | $-17,507 | $-4,965 | $-2,834 | $-188,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 0 | N/A | N/A | 43,058 |
| Debt Repayment | -22 | N/A | N/A | -10 | -63 |
| Common Stock Issued | 3,946 | 3,337 | 1,179 | 1,151 | 176,098 |
| Other Financing Activity | -735 | -512 | -266 | 0 | -1,107 |
| Financing Cash Flow | $138,189 | $2,825 | $913 | $1,141 | $217,986 |
| Beginning Cash Position | 111,714 | 111,714 | 111,714 | 111,714 | 70,406 |
| End Cash Position | 145,078 | 170,331 | 158,549 | 130,463 | 111,714 |
| Net Cash Flow | $33,364 | $58,617 | $46,835 | $18,749 | $41,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,411 | 73,299 | 50,887 | 20,442 | 12,019 |
| Capital Expenditure | -6,831 | -5,893 | -4,842 | -2,747 | -4,621 |
| Free Cash Flow | 102,580 | 67,406 | 46,045 | 17,695 | 7,398 |