Addus HomeCare Cash Flow - Quarterly (NASDAQ:ADUS)

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$32.9 $0.5 (1.5%) ADUS stock closing price Aug 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Addus HomeCare needs to disclose. 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. Addus HomeCare issued $0.21M worth of ADUS shares. The cash flow statement helps in the Addus HomeCare stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Addus HomeCare is $-11.38MĀ for 2017-Q2, which saw a decrease of -218.42% from previous quarter. View details of Addus HomeCare cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Addus HomeCare Net Income Cash Flow
6.96M4.25M12.02M4.45M2.75M0.15M11.62M8.3M5.41M2.16M
Depreciation Depletion Amortization Cash-Flow4.61M1.59M7M5.2M4.28M2.44M4.81M3.55M2.33M1.16M
Net Increase (Decrease) in Assets Liabilities-26.07M3.36M-29.43M12.42M-29.3M-10.27M-19.18M-7.31M24.51M-5.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.13M0.39M9.66M8.9M4M1.7M6.85M4.25M2.77M1.1M
Addus HomeCare Net Cash from (used by) Operating Activities
-11.38M9.61M-0.74M30.99M-18.26M-5.95M4.1M8.78M35.04M-0.9M
Increase (Decrease) in Prop Plant And Equipment-1.77M-1.16M-1.71M-1.16M-0.71M-0.34M-2.21M-1.31M-0.76M-0.73M
Acquisition Disposition of Subsidiaires---20.02M-20.44M-20.44M-20.44M-8.36M-4.25M-4.25M-4.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.4M2.4M-----0.14M-0.14M-0.14M-
Addus HomeCare Net Cash from (used by) Invesment Activities
0.63M1.23M-21.73M-21.61M-21.16M-20.79M-10.72M-5.71M-5.15M-4.98M
Issuance (Purchase) of Equity Shares1.16M0.95M3.01M3.01M3.01M0.17M0.3M0.3M0.3M0.16M
Issuance (Repayment) of Debt Securities-27.55M-0.66M22.88M23.54M24.13M31.72M-1.05M-0.77M-0.51M-0.24M
Increase (Decrease) in Bank & Other Borrowings45M---17M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.48M-0.59M-0.59M-0.16M-1.89M-1.08M-1.02M-
Addus HomeCare Net Cash from (used by) Financing Activities
18.61M0.29M26.39M25.96M43.56M31.72M-2.64M-1.56M-1.22M-0.08M
Effect of Exchange Rate Changes on Cash----------
Addus HomeCare Net Change in Cash & Cash Equivalents
7.86M11.14M3.9M35.34M4.13M4.97M-9.25M1.51M28.66M-5.96M
Cash & Equivalents at Beginning of Year4.1M13.36M15.56M1.73M2.02M0.81M0.51M6.11M0.02M-
Cash & Equivalents at Year End15.87M19.15M8.01M39.44M8.24M9.08M4.1M14.87M42.02M7.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADUS
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:
  • Addus HomeCare had a Net Change in Cash and Cash Equivalents of $7.86M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Addus HomeCare stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-11.38M 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 $-11.38M for ADUS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.61M 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.
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Key Financial Ratios For Addus HomeCare Cash Flow

FCF margin
0.08