ADDUS HOMECARE CORP (ADUS)

US0067391062 - Common Stock

110.66  +0.37 (+0.34%)

After market: 110.66 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
62.52M46.02M45.13M33.10M25.20M
Depreciation Amortization
14.13M14.06M14.49M12.10M10.60M
Income Taxes - Deferred
2.82M3.91M7.28M-4.70M-1.10M
Change In Working Capital
20.89M27.78M-38.61M60.00M-29.60M
Interest Paid
10.25M7.99M5.09M2.40M2.30M
Taxes Paid
14.98M1.48M17.82M10.60M7.30M
Other non cash items
11.90M13.34M11.20M8.90M6.80M
OPERATING CASH FLOW
112.25M105.11M39.49M109.40M12.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-9.45M-8.30M-4.64M-6.80M-4.60M
Other Investing Activity
-109.78M-98.29M-37.37M-207.40M-184.10M
INVESTING CASH FLOW
-119.24M-106.59M-42.02M-214.20M-188.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-8.50M-90.00M28.27M134.20M42.30M
Stock Issued/Repurchased
N/A0.000.00N/A172.90M
Other Financing Activity
319.00K2.55M-1.92M3.90M2.80M
FINANCING CASH FLOW
-8.18M-87.45M26.34M138.20M218.00M
 
CHANGE IN CASH
-15.17M-88.93M23.82M33.40M41.30M
 
FREE CASH FLOW
Operating Cash Flow
112.25M105.11M39.49M109.40M12.00M
Capital Expenditure
-9.45M-8.30M-4.64M-6.80M-4.60M
FREE CASH FLOW
102.79M96.81M34.84M102.60M7.40M

All data in USD

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