Addus HomeCare Cash Flow - Annual (NASDAQ:ADUS)

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$60.4 $0.6 (1%) ADUS stock closing price Jul 16, 2018 (Closing)

The Addus HomeCare cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Addus HomeCare income statement and Addus HomeCare balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Addus HomeCare stock analysis. Addus HomeCare had a positive net income cash flow of $13.6M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Addus HomeCare is $ 2017, which saw an increase from previous year.

View details of Addus HomeCare cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
13.6M12.02M11.62M12.24M19.14M7.63M-1.98M6.02M3.6M4.02M
Depreciation Depletion Amortization Cash-Flow8.52M7M4.81M3.98M2.32M2.75M19.76M4.22M5.5M6.57M
Net Increase (Decrease) in Assets Liabilities20.15M-29.43M-19.18M-15.06M12.97M1.44M-1.35M-4.49M-24.11M-8.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.48M9.66M6.85M5.86M-7.04M3.56M-0.48M4.94M6.08M2.67M
Net Cash from (used by) Operating Activities
52.77M-0.74M4.1M7.02M27.39M15.4M15.94M10.7M-8.92M4.6M
Increase (Decrease) in Prop Plant And Equipment--1.71M-2.21M-6.41M-0.88M-1.11M-0.55M-0.61M-0.67M-0.38M
Acquisition Disposition of Subsidiaires-24.35M-20.02M-8.36M-7.17M3.78M--0.5M-5.58M-14.17M-5.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.14M-0.05M------
Net Cash from (used by) Investment Activities
-24.26M-21.73M-10.72M-13.63M2.89M-0.61M-1.05M-6.2M-14.84M-5.41M
Issuance (Purchase) of Equity Shares1.15M3.01M------47.48M-
Issuance (Repayment) of Debt Securities-28.35M22.88M-1.05M3.66M-0.2M-2.5M-2.29M-0.25M-14.86M3.3M
Increase (Decrease) in Bank & Other Borrowings44.43M----16.25M-12.56M-11.36M-3.8M-12M3.86M
Payment of Dividends & Other Cash Distributions---------1.67M-
Other Cash from (used by) Financing Activities---1.89M----0.03M-0.15M-0.75M-0.27M
Net Cash from (used by) Financing Activities
17.23M26.39M-2.64M4.4M-16.45M-15.06M-13.69M-4.2M18.17M6.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
45.74M3.9M-9.25M-2.2M13.82M-0.28M1.2M--5.59M6.09M
Cash & Equivalents at Beginning of Year8.01M4.1M13.36M15.56M1.73M2.02M--6.11M-
Cash & Equivalents at Year End53.75M8.01M4.1M13.36M15.56M1.73M2.02M--6.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Addus HomeCare stock price history provides the price history of a stock, Addus HomeCare stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Addus HomeCare is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Addus HomeCare stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $52.77M for ADUS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-24.26M for ADUS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.23M for Addus HomeCare. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Addus HomeCare Cash Flow

FCF margin
0.13