Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,500 | 9,588 | 4,296 | 16,433 | 12,835 |
| Depreciation Amortization | 7,898 | 4,956 | 2,235 | 9,248 | 7,126 |
| Income taxes - deferred | 105 | -154 | -60 | -375 | 397 |
| Accounts receivable | -19,957 | -17,360 | -12,242 | -697 | -5,418 |
| Accounts payable and accrued liabilities | 1,856 | 641 | -689 | 4,235 | 1,844 |
| Other Working Capital | -18,683 | -21,238 | -10,958 | 4,325 | 1,146 |
| Other Operating Activity | 22,365 | 19,489 | 14,221 | 34 | 6,749 |
| Operating Cash Flow | $8,084 | $-4,078 | $-3,197 | $33,203 | $24,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,077 | -1,996 | -1,006 | -5,349 | -3,384 |
| Net Acquisitions | -53,224 | -29,808 | N/A | -62,440 | -62,347 |
| Investing Cash Flow | $-56,301 | $-31,804 | $-1,006 | $-67,789 | $-65,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,058 | 19,600 | N/A | 80,420 | 60,420 |
| Debt Repayment | -54 | -45 | -33 | -105,871 | -2,640 |
| Common Stock Issued | 175,022 | 713 | N/A | 77,612 | 77,068 |
| Other Financing Activity | -606 | 0 | 0 | -923 | -73 |
| Financing Cash Flow | $217,420 | $20,268 | $-33 | $51,238 | $134,775 |
| Beginning Cash Position | 70,406 | 70,406 | 70,406 | 53,754 | 53,754 |
| End Cash Position | 239,609 | 54,792 | 66,170 | 70,406 | 147,477 |
| Net Cash Flow | $169,203 | $-15,614 | $-4,236 | $16,652 | $93,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,084 | -4,078 | -3,197 | 33,203 | 24,679 |
| Capital Expenditure | -3,077 | -1,996 | -1,006 | -5,349 | -3,384 |
| Free Cash Flow | 5,007 | -6,074 | -4,203 | 27,854 | 21,295 |