Addus HomeCare Cash Flow - Quarterly (NASDAQ:ADUS)

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$35.9 $0.45 (1.24%) ADUS stock closing price Feb 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Addus HomeCare needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Addus HomeCare profits one has to check the income statement and for Addus HomeCare debt one has to check the balance sheet. Addus HomeCare cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Addus HomeCare had cash and cash equivalents of $4.1M at the beginning of the quarter and $45.68M at quarter end for 2017 Q3. ADUS decrease in investments stood at a value of $-23.1M for the latest quarter 2017 Q3.

View and download details of Addus HomeCare cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.36M6.95M4.25M12.02M4.45M2.75M-11.62M8.3M
Depreciation Depletion Amortization Cash-Flow6.53M4.6M1.59M7M5.2M4.28M2.44M4.81M3.55M
Net Increase (Decrease) in Assets Liabilities19.33M-26.06M3.36M-29.43M12.42M-29.3M-10.27M-19.18M-7.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.34M3.12M-9.66M8.9M4M1.7M6.85M4.25M
Net Cash from (used by) Operating Activities
42.57M-11.37M9.61M-0.74M30.99M-18.26M-5.95M4.1M8.78M
Increase (Decrease) in Prop Plant And Equipment-3.08M-1.77M-1.16M-1.71M-1.16M-0.71M-0.34M-2.21M-1.31M
Acquisition Disposition of Subsidiaires-22.41M---20.02M-20.44M-20.44M-20.44M-8.36M-4.25M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities2.4M2.4M2.4M-----0.14M-0.14M
Net Cash from (used by) Investment Activities
-23.1M-1.23M-21.73M-21.61M-21.16M-20.79M-10.72M-5.71M
Issuance (Purchase) of Equity Shares1.15M1.15M-3.01M3.01M3.01M---
Issuance (Repayment) of Debt Securities-27.95M-27.55M-0.66M22.88M23.54M24.13M31.72M-1.05M-0.77M
Increase (Decrease) in Bank & Other Borrowings45M45M---17M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----0.59M-0.59M-0.16M-1.89M-1.08M
Net Cash from (used by) Financing Activities
18.2M18.6M-26.39M25.96M43.56M31.72M-2.64M-1.56M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
37.67M7.86M11.14M3.9M35.34M4.13M4.97M-9.25M1.51M
Cash & Equivalents at Beginning of Year4.1M13.36M15.56M1.73M2.02M--6.11M-
Cash & Equivalents at Year End45.68M15.87M19.15M8.01M39.44M8.24M9.08M4.1M14.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Addus HomeCare stock price history provides insight into historical stock price fluctuations, and Addus HomeCare stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Addus HomeCare saw a positive change in Net Change in Cash and Cash Equivalents of $37.67M till 2017 Q3. Apart from the Addus HomeCare stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $42.57M for ADUS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-23.1M for ADUS till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.2M 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
0.49

Quarterly Cash Flow Statements For Addus Homecare Corporation Peers

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