Addus HomeCare Cash Flow - Annual (NASDAQ:ADUS)

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$34.7 $0 (0%) ADUS stock closing price Aug 16, 2017 (Closing)

The Addus HomeCare cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Addus HomeCare profits and Addus HomeCare debt. 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 $12.02M for the latest year. This report is very useful in measuring the short term viability of a company. Addus HomeCare has a positive cash and cash equivalents change of $3.9M. View details of Addus HomeCare cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Addus HomeCare Net Income Cash Flow
12.02M11.62M12.24M19.14M7.63M-1.98M6.02M3.6M4.02M
Depreciation Depletion Amortization Cash-Flow7M4.81M3.98M2.32M2.75M19.76M4.22M5.5M6.57M
Net Increase (Decrease) in Assets Liabilities-29.43M-19.18M-15.06M12.97M1.44M-1.35M-4.49M-24.11M-8.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.66M6.85M5.86M-7.04M3.56M-0.48M4.94M6.08M2.67M
Addus HomeCare Net Cash from (used by) Operating Activities
-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-20.02M-8.36M-7.17M3.78M0.49M-0.5M-5.58M-14.17M-5.02M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.14M-0.05M------
Addus HomeCare Net Cash from (used by) Invesment Activities
-21.73M-10.72M-13.63M2.89M-0.61M-1.05M-6.2M-14.84M-5.41M
Issuance (Purchase) of Equity Shares3.01M0.3M0.21M----47.48M-
Issuance (Repayment) of Debt Securities22.88M-1.05M3.66M-0.2M-2.5M-2.29M-0.25M-14.86M3.3M
Increase (Decrease) in Bank & Other Borrowings----16.25M-12.56M-11.36M-3.8M-12M3.86M
Payment of Dividends & Other Cash Distributions--------1.67M-
Other Cash from (used by) Financing Activities0.48M-1.89M0.52M---0.03M-0.15M-0.75M-0.27M
Addus HomeCare Net Cash from (used by) Financing Activities
26.39M-2.64M4.4M-16.45M-15.06M-13.69M-4.2M18.17M6.9M
Effect of Exchange Rate Changes on Cash---------
Addus HomeCare Net Change in Cash & Cash Equivalents
3.9M-9.25M-2.2M13.82M-0.28M1.2M0.29M-5.59M6.09M
Cash & Equivalents at Beginning of Year4.1M13.36M15.56M1.73M2.02M0.81M0.51M6.11M0.02M
Cash & Equivalents at Year End8.01M4.1M13.36M15.56M1.73M2.02M0.81M0.51M6.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADUS
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Addus HomeCare stock price history and Addus HomeCare stock comparison chart inevitably reflect its cash flow situation.
  • Addus HomeCare has cash of $8.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Addus HomeCare stock price.
  • 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 negative value of $-0.74M for ADUS.
  • Cash Flow from investment activities: Addus HomeCare used $11.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $26.39M for Addus HomeCare.
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Key Financial Ratios For Addus HomeCare Cash Flow

FCF margin
0.08