ADUS — Addus HomeCare Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.36bn
- $2.18bn
- $1.06bn
- 99
- 44
- 95
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25.2 | 33.1 | 45.1 | 46 | 62.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.83 | 8.92 | 11.2 | 13.3 | 11.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.6 | 60 | -38.6 | 27.8 | 20.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 12 | 109 | 39.5 | 105 | 112 |
Capital Expenditures | -4.62 | -6.83 | -4.64 | -8.3 | -9.45 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -184 | -207 | -37.4 | -98.3 | -110 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -189 | -214 | -42 | -107 | -119 |
Financing Cash Flow Items | 2.78 | 3.95 | -1.92 | 2.55 | 0.319 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 218 | 138 | 26.3 | -87.5 | -8.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.3 | 33.4 | 23.8 | -88.9 | -15.2 |