Addus HomeCare (ADUS)
(Delayed Data from NSDQ)
$128.72 USD
-4.31 (-3.24%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $128.78 +0.06 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Addus HomeCare Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.52 | 46.03 | 45.13 | 33.13 | 25.24 |
Depreciation/Amortization & Depletion | 14.99 | 14.92 | 15.30 | 12.79 | 11.29 |
Net Change from Assets/Liabilities | 28.46 | 19.04 | -10.70 | 40.57 | -29.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.28 | 25.12 | -10.24 | 22.92 | 5.05 |
Net Cash From Operating Activities | 112.25 | 105.11 | 39.49 | 109.41 | 12.02 |
Property & Equipment | -9.44 | -8.30 | -4.65 | -6.83 | -4.62 |
Acquisition/ Disposition of Subsidiaries | -109.80 | -98.29 | -37.37 | -207.41 | -184.08 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -119.24 | -106.59 | -42.02 | -214.24 | -188.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.32 | 2.55 | 1.11 | 3.95 | 176.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.76 | -0.06 |
Increase (Decrease) Short-Term Debt | -8.50 | -90.00 | 28.27 | 135.00 | 42.32 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -3.03 | 0.00 | -0.37 |
Net Cash from Financing Activities | -8.18 | -87.45 | 26.34 | 138.19 | 217.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -15.17 | -88.93 | 23.82 | 33.36 | 41.31 |
Cash at Beginning of Period | 79.96 | 168.90 | 145.08 | 111.71 | 70.41 |
Cash at End of Period | 64.79 | 79.96 | 168.90 | 145.08 | 111.71 |
Diluted Net EPS | 3.83 | 2.84 | 2.81 | 2.08 | 1.77 |
Fiscal Year End for Addus HomeCare Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.91 | 15.83 | 62.52 | 42.94 | 27.53 |
Depreciation/Amortization & Depletion | 7.30 | 3.68 | 14.99 | 11.09 | 7.26 |
Net Change from Assets/Liabilities | 2.82 | 8.41 | 28.46 | 25.10 | 23.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.46 | 10.76 | 6.28 | 3.07 | 2.36 |
Net Cash From Operating Activities | 57.49 | 38.68 | 112.25 | 82.20 | 60.41 |
Property & Equipment | -2.40 | -1.35 | -9.44 | -4.13 | -1.77 |
Acquisition/ Disposition of Subsidiaries | 4.20 | -0.40 | -109.80 | -109.80 | -0.94 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.80 | -1.75 | -119.24 | -113.93 | -2.71 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 175.58 | 0.00 | 0.32 | 0.03 | 0.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -126.35 | -25.00 | -8.50 | 31.50 | -53.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 49.23 | -25.00 | -8.18 | 31.53 | -53.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 108.51 | 11.93 | -15.17 | -0.21 | 4.23 |
Cash at Beginning of Period | 64.79 | 64.79 | 79.96 | 79.96 | 79.96 |
Cash at End of Period | 173.31 | 76.72 | 64.79 | 79.75 | 84.19 |
Diluted Net EPS | 1.10 | 0.97 | 1.19 | 0.95 | 0.91 |