Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,204 | 4,886 | 11,953 | 10,366 | 6,959 |
| Depreciation Amortization | 4,440 | 1,954 | 8,529 | 6,530 | 4,607 |
| Income taxes - deferred | 245 | 129 | 2,470 | 0 | 0 |
| Accounts receivable | 2,578 | 5,599 | 19,412 | 15,451 | -25,070 |
| Accounts payable and accrued liabilities | 2,458 | 2,092 | 1,103 | 418 | -1,056 |
| Other Working Capital | 4,254 | 6,370 | 19,827 | 19,338 | -26,069 |
| Other Operating Activity | -3,015 | -6,754 | -10,523 | -9,525 | 29,254 |
| Operating Cash Flow | $20,164 | $14,276 | $52,771 | $42,578 | $-11,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,662 | -416 | 86 | -689 | 629 |
| Net Acquisitions | -61,809 | -3,283 | -24,354 | -22,419 | N/A |
| Investing Cash Flow | $-63,471 | $-3,699 | $-24,268 | $-23,108 | $629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,420 | N/A | 95,000 | 95,000 | 65,000 |
| Debt Repayment | -1,866 | -931 | -1,432 | -25,130 | -27,552 |
| Common Stock Issued | 268 | 24 | 1,158 | 1,158 | 1,158 |
| Other Financing Activity | -52 | -18 | -77,488 | -52,823 | -20,000 |
| Financing Cash Flow | $58,770 | $-925 | $17,238 | $18,205 | $18,606 |
| Beginning Cash Position | 53,754 | 53,754 | 8,013 | 8,013 | 8,013 |
| End Cash Position | 69,217 | 63,406 | 53,754 | 45,688 | 15,873 |
| Net Cash Flow | $15,463 | $9,652 | $45,741 | $37,675 | $7,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,164 | 14,276 | 52,771 | 42,578 | -11,375 |
| Capital Expenditure | -1,662 | -416 | -3,616 | -3,089 | -1,771 |
| Free Cash Flow | 18,502 | 13,860 | 49,155 | 39,489 | -13,146 |