ADUS Stock Annual Cash Flow. Download in Excel
Addus HomeCare Corporation
ADUS 
NGS
Sector: Healthcare
Industry: Medical Care
131.40
USD
1.80
(1.39%)
Previous close: 129.6 Open: 128.93 Bid: 52.7 Ask: 210.78
52 week range
85.94 136.12
Mkt Cap: 2,371 M Avg Vol (90 Days): 156,213
Last updated: Sunday 22nd December 2024
Financials
ADUS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | 383000.0 | ||||||||
| (Increase) Decrease in other working capital | 3 M | 383000.0 | -23000.0 | |||||||
| (Increase) Decrease in payables | -850000.0 | 570000.0 | -2 M | 3 M | 4 M | 5 M | 2 M | -5 M | 3 M | 2 M |
| (Increase) Decrease in receivables | -9 M | -20 M | -33 M | 19 M | -697000.0 | -37 M | 24 M | -4 M | 21 M | 16 M |
| Acquisitions | -7 M | -8 M | -20 M | -24 M | -62 M | -184 M | -208 M | -37 M | -98 M | -110 M |
| Amortization of intangibles | 382000.0 | |||||||||
| AssetImpairmentCharge | 3 M | 343000.0 | 918000.0 | 962000.0 | 2 M | 744000.0 | ||||
| CapitalExpenditureReported | 5 M | 2 M | 2 M | 4 M | 5 M | 5 M | 7 M | 5 M | 8 M | 9 M |
| Cash at beginning of period | 16 M | 13 M | 4 M | 8 M | 54 M | 70 M | 112 M | 145 M | 169 M | 80 M |
| Cash at end of period | 13 M | 4 M | 8 M | 54 M | 70 M | 112 M | 145 M | 169 M | 80 M | 65 M |
| Cash flow | 7 M | 4 M | -743000.0 | 53 M | 34 M | 12 M | 109 M | 39 M | 105 M | 112 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -11 M | -22 M | -24 M | -69 M | -189 M | -214 M | -42 M | -107 M | -119 M |
| ChangeInAccountPayable | -850000.0 | 570000.0 | -2 M | 3 M | 4 M | 5 M | 2 M | -5 M | 3 M | 2 M |
| ChangeInAccruedExpense | -4 M | -3 M | 5 M | 2 M | -865000.0 | 4 M | 11 M | -1 M | -5 M | 5 M |
| ChangeInInterestPayable | -4 M | -3 M | 5 M | 2 M | -865000.0 | 4 M | 17 M | |||
| ChangeInPayablesAndAccruedExpense | -5 M | -2 M | 3 M | 3 M | 3 M | 9 M | 13 M | -6 M | -2 M | 7 M |
| ChangeInPrepaidAssets | -873000.0 | 2 M | -282000.0 | -2 M | 2 M | -792000.0 | -2 M | -9 M | 1 M | -3 M |
| ChangeInWorkingCapital | -15 M | -19 M | -27 M | 20 M | 4 M | -30 M | 35 M | -19 M | 20 M | 19 M |
| ChangesInAccountReceivables | -9 M | -20 M | -33 M | 19 M | -697000.0 | -37 M | 24 M | -4 M | 21 M | 16 M |
| Current deferred income taxes | 2 M | 838000.0 | -1 M | 2 M | -375000.0 | -1 M | -5 M | 7 M | 4 M | 3 M |
| Deferred income taxes | 2 M | 838000.0 | -1 M | 2 M | -375000.0 | -1 M | -5 M | 7 M | 4 M | 3 M |
| Depreciation | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 12 M | 14 M | 14 M | 14 M |
| Depreciation unreconciled | 4 M | 5 M | 7 M | 9 M | 9 M | 11 M | 13 M | 15 M | 15 M | 15 M |
| DepreciationAndAmortization | 4 M | 5 M | 7 M | 9 M | 9 M | 11 M | 12 M | 14 M | 14 M | 14 M |
| FinancingCashFlow | 3 M | -3 M | 26 M | 17 M | 51 M | 218 M | 138 M | 26 M | -87 M | -8 M |
| Free cash flow | 2 M | 2 M | -2 M | 53 M | 28 M | 7 M | 103 M | 35 M | 97 M | 103 M |
| GainLossOnSaleOfBusiness | -2 M | 38000.0 | ||||||||
| GainLossOnSaleOfPPE | 38000.0 | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | 4 M | 911000.0 | 5 M | 7 M | 4 M | 7 M | 11 M | 18 M | 1 M | 15 M |
| InterestPaidSupplementalData | 698000.0 | 786000.0 | 2 M | 2 M | 4 M | 2 M | 2 M | 5 M | 8 M | 10 M |
| Issuance of capital stock | 77 M | 173 M | ||||||||
| Issuance of debt | -27 M | 20 M | 23 M | 135 M | 46 M | -90 M | -8 M | |||
| IssuanceOfCapitalStock | 77 M | 173 M | ||||||||
| IssuanceOfDebt | 3 M | -1 M | 25 M | 40 M | 79 M | 43 M | 135 M | 43 M | -90 M | -8 M |
| Net cash from financing activities | 3 M | -3 M | 26 M | 17 M | 51 M | 218 M | 138 M | 26 M | -87 M | -8 M |
| Net cash from investing activities | -12 M | -11 M | -22 M | -24 M | -68 M | -189 M | -214 M | -42 M | -107 M | -119 M |
| Net cash from operating activities | 7 M | 4 M | -743000.0 | 53 M | 33 M | 12 M | 109 M | 39 M | 105 M | 112 M |
| Net change in cash & cash equivalents | -2 M | -9 M | 4 M | 46 M | 17 M | 41 M | 33 M | 24 M | -89 M | -15 M |
| Net income from continuing operations | 12 M | 12 M | 12 M | 14 M | 16 M | 25 M | 33 M | 45 M | 46 M | 63 M |
| NetBusinessPurchaseAndSale | -7 M | -8 M | -20 M | -24 M | -62 M | -184 M | -207 M | -37 M | -98 M | -110 M |
| NetCommonStockIssuance | 77 M | 173 M | ||||||||
| NetIntangiblesPurchaseAndSale | -50000.0 | -146000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -847000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -847000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 3 M | -1 M | 25 M | 40 M | 79 M | 43 M | 135 M | 43 M | -90 M | -8 M |
| NetLongTermDebtIssuance | 3 M | -1 M | 25 M | 40 M | 59 M | 19 M | -22000.0 | -3 M | ||
| NetPPEPurchaseAndSale | -5 M | -2 M | -2 M | 86000.0 | -5 M | -5 M | -7 M | -5 M | -8 M | -9 M |
| Operating (gains) losses | -2 M | 38000.0 | 6 M | 8 M | -918000.0 | 9 M | ||||
| Other financing charges net | 816000.0 | -731000.0 | -2 M | -21 M | -105 M | -735000.0 | -735000.0 | -18 M | ||
| Other investing changes net | -847000.0 | |||||||||
| Other non-cash items | 4 M | 6 M | 8 M | 11 M | 4 M | 6 M | 26 M | -18 M | 21 M | 3 M |
| PensionAndEmployeeBenefitExpense | 5 M | 8 M | -918000.0 | 9 M | ||||||
| ProceedsFromStockOptionExercised | 214000.0 | 305000.0 | 3 M | 1 M | 994000.0 | 3 M | 4 M | 1 M | 3 M | 319000.0 |
| Purchase of property plant & equipment | -5 M | -2 M | -2 M | 86000.0 | -5 M | -5 M | -7 M | -5 M | -8 M | -9 M |
| Purchase of short term investments | 3 M | 27 M | 65 M | 60 M | 20 M | |||||
| PurchaseOfIntangibles | -50000.0 | -146000.0 | ||||||||
| PurchaseOfPPE | -5 M | -2 M | -2 M | -4 M | -5 M | -5 M | -7 M | -5 M | -8 M | -9 M |
| Repayment of debt | -370000.0 | -1 M | -2 M | -25 M | -1 M | -435000.0 | -22000.0 | -3 M | ||
| RepaymentOfDebt | -370000.0 | -1 M | -2 M | -55 M | -1 M | -435000.0 | -22000.0 | -3 M | -137 M | -118 M |
| Revenue per share | 154000.0 | 97000.0 | 357000.0 | 2 M | 606000.0 | 716000.0 | 737000.0 | 804000.0 | 860000.0 | 860000.0 |
| SaleOfBusiness | 255000.0 | |||||||||
| SaleOfPPE | 4 M | 15000.0 | ||||||||
| ShortTermDebtIssuance | 30 M | 20 M | 23 M | 135 M | 46 M | 47 M | 110 M | |||
| ShortTermDebtPayments | -27 M | -30 M | -137 M | -118 M | ||||||
| StockBasedCompensation | 827000.0 | 2 M | 1 M | 3 M | 4 M | 6 M | 6 M | 9 M | 11 M | 10 M |
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