Addus HomeCare Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.60M1.66M-10.39M-1.65M8.96M0.28M0.27M0.10M0.15M0.13M-0.57M31.71M45.13M46.02M62.52M73.60M
Depreciation and Depletion 5.90M6.80M6.90M6.60M
Share-based Compensation 0.30M0.26M0.33M0.34M0.52M0.83M1.57M1.07M2.55M4.11M5.80M6.00M9.43M10.62M10.32M11.20M
Deferred Taxes -0.73M0.45M-4.66M0.84M4.70M2.22M0.84M-1.33M2.47M-0.38M-1.06M-4.65M7.28M3.91M2.82M13.19M
Gains from Sales and Divestitures 0.00M0.01M0.01M0.02M0.03M0.02M0.04M0.02M0.04M0.07M0.08M0.08M0.07M0.10M0.10M
Gains from Investment Securities 2.40M0.59M0.78M0.60M0.65M0.68M0.65M0.41M6.72M4.10M7.30M10.59M17.82M1.48M14.98M26.25M
Asset Writedowns and Impairment 4.51M4.43M15.99M2.88M3.02M2.82M4.31M7.37M9.52M0.27M0.34M1.26M0.96M1.17M0.73M5.00M
Cash from Restructuring 2.55M0.38M
Non-cash Items 0.39M6.90M8.80M7.00M2.40M3.20M22.00M12.50M11.40M10.90M0.41M33.20M
Cash from Operations -8.93M10.70M15.95M15.40M27.39M7.03M4.11M-0.74M52.77M33.20M12.02M109.41M39.49M105.11M112.25M116.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.59M0.18M0.22M0.21M0.17M0.15M0.10M0.36M0.38M0.61M0.72M0.74M0.80M0.86M0.86M1.05M
Depreciation & Amortization (CF) 4.91M4.05M3.55M2.54M2.16M3.83M4.72M6.65M6.66M8.64M10.57M12.05M14.49M14.06M14.13M13.53M
Change in Working Capital
Change in Receivables 25.77M4.89M5.69M1.81M-7.82M9.28M19.51M33.60M-19.41M0.70M37.48M-23.86M3.92M-20.59M-15.67M-22.14M
Change in Account Payables -0.12M-0.46M1.96M-1.15M0.43M-0.85M0.57M-0.78M1.10M4.24M4.64M2.16M-4.81M2.51M2.02M-1.91M
Change in Accured Expenses 3.54M1.68M0.93M4.43M3.66M-4.07M-2.56M5.08M1.78M-0.86M8.14M11.30M7.89M-4.62M9.18M-4.99M
Change in Taxes -0.27M0.73M
Other Working Capital Changes 1.79M0.77M-1.43M0.02M-1.06M0.87M-2.32M0.28M2.47M-1.65M0.79M1.97M8.60M-1.47M3.11M19.07M
Investing Activities
Capital Expenditures 0.67M0.61M0.55M1.11M0.89M5.27M2.21M1.71M3.62M5.35M4.62M6.83M4.64M8.30M9.45M6.05M
Sales of Property, Plant and Equipment 3.70M0.01M0.03M
Change in Intangibles 0.05M0.15M
Acquisitions 14.18M5.59M0.50M12.32M7.17M8.37M20.03M24.35M62.44M184.08M207.66M37.37M98.29M109.80M353.95M
Divestments 16.11M0.26M5.36M
Cash from Investing Activities -14.85M-6.20M-1.05M-0.62M2.89M-12.50M-10.72M-21.74M-24.27M-67.79M-188.70M-214.24M-42.02M-106.59M-119.24M-354.61M
Financing Activities
Other financing activities 0.76M0.15M0.03M-0.22M0.82M0.27M1.09M2.86M0.92M0.37M3.03M3.39M
Cash from Financing Activities 18.18M-4.21M-13.69M-15.07M-16.46M3.27M-2.64M26.39M17.24M51.24M217.99M138.19M26.34M-87.45M-8.18M272.30M
Dividend Payments
Dividends Paid - Common 1.67M
Additional items
Change in Cash -5.59M0.30M1.20M-0.28M13.83M-2.20M-9.26M3.91M45.74M16.65M41.31M33.36M23.82M-88.93M-15.17M34.12M
Beginning Cash Balance 6.11M0.52M0.82M2.02M1.74M15.56M13.36M4.10M8.01M53.75M70.41M111.71M145.08M168.90M79.96M64.79M
Free Cash Flow -9.60M10.09M15.40M14.29M26.51M1.75M1.89M-2.46M49.16M27.85M7.40M102.58M34.84M96.81M102.79M110.38M
Net Cash Flow -5.59M0.30M1.20M-0.28M13.83M-2.20M-9.26M3.91M45.74M16.65M41.31M33.36M23.82M-88.93M-15.17M34.12M