Addus HomeCare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Addus HomeCare generated cash of $112,247,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,180,999 last year. Net change in cash is therefore -$15,170,000.
Cash Flow
| 2014 | 7.02M | -13.63M | 4.40M |
|---|---|---|---|
| 2015 | 4.10M | -10.72M | -2.64M |
| 2016 | -743K | -21.73M | 26.39M |
| 2017 | 52.77M | -24.26M | 17.23M |
| 2018 | 33.20M | -67.78M | 51.23M |
| 2019 | 12.01M | -188.69M | 217.98M |
| 2020 | 109.41M | -214.23M | 138.18M |
| 2021 | 39.48M | -42.01M | 26.34M |
| 2022 | 105.11M | -106.59M | -87.45M |
| 2023 | 112.24M | -119.23M | -8.18M |
ADUS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.96M | 168.89M | 145.07M | 111.71M | 70.40M | 53.75M | 8.01M | 4.10M | 13.36M | 15.56M |
Operating activities | ||||||||||
Net income | 62.51M | 46.02M | 45.12M | 33.13M | 25.23M | 17.50M | 13.60M | 12.02M | 11.62M | 12.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.12M | 14.06M | 14.49M | 12.05M | 10.57M | 8.64M | 6.66M | 6.64M | 4.71M | 3.83M |
Stock-based compensation expense | 10.31M | 10.62M | 9.43M | 6.00M | 5.76M | 0 | 2.55M | 1.07M | 1.57M | 827K |
| Deferred income tax benefit | 10.31M | 10.62M | 9.43M | 6.00M | 5.76M | 0 | 2.55M | 1.07M | 1.57M | 827K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.66M | 20.59M | -3.91M | 23.86M | -37.47M | -2.16M | 21.02M | -32.60M | -19.51M | -9.27M |
Inventories | 0 | 0 | -1.97M | 14.55M | 0 | -123.14M | -99.55M | -76.69M | -60.61M | -59.10M |
Accounts payable | 2.02M | 2.51M | -4.81M | 2.15M | 4.63M | 4.23M | -229K | -1.53M | 570K | -850K |
Cash generated by operating activities | 112.24M | 105.11M | 39.48M | 109.41M | 12.01M | 33.20M | 52.77M | -743K | 4.10M | 7.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.45M | -8.3M | -4.64M | -6.83M | -4.62M | -5.34M | -3.61M | -1.71M | -2.35M | -6.46M |
Acquisitions Net | -109.79M | -98.29M | -37.37M | -207.40M | -184.07M | -62.44M | -24.35M | -20.02M | -8.36M | -7.17M |
Cash generated by investing activities | -119.23M | -106.59M | -42.01M | -214.23M | -188.69M | -67.78M | -24.26M | -21.73M | -10.72M | -13.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.54M | 1.10M | 3.94M | 172.94M | 76.61M | 1.15M | 3.01M | 305K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.5M | -90M | -18.13M | -757K | 42.26M | -105.87M | 18.94M | -29.11M | -1.05M | -370K |
Cash used in financing activities | -8.18M | -87.45M | 26.34M | 138.18M | 217.98M | 51.23M | 17.23M | 26.39M | -2.64M | 4.40M |
Net Change In Cash | -15.17M | -88.93M | 23.81M | 33.36M | 41.30M | 16.65M | 45.74M | 3.90M | -9.25M | -2.20M |
Cash at end of period | 64.79M | 79.96M | 168.89M | 145.07M | 111.71M | 70.40M | 53.75M | 8.01M | 4.10M | 13.36M |
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