Addus HomeCare Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,145.00
12,243.00
11,623.00
12,024.00
13,608.00
17,503
Depreciation, Depletion & Amortization
2,160.00
3,830.00
4,717.00
6,647.00
6,663.00
8,642
Other Funds
-
816.00
731.00
990.00
-
4,178
Funds from Operations
14,422.00
22,093.00
23,287.00
28,695.00
32,618.00
30,280
Changes in Working Capital
12,971.00
15,065.00
19,181.00
29,438.00
20,153.00
2,923
Net Operating Cash Flow
27,393.00
7,028.00
4,106.00
743.00
52,771.00
33,203
Capital Expenditures
887.00
6,411.00
2,359.00
1,712.00
3,616.00
Sale of Fixed Assets & Businesses
16,105.00
-
-
-
3,702.00
Net Investing Cash Flow
2,893.00
13,633.00
10,724.00
21,738.00
24,268.00
Issuance/Reduction of Debt, Net
16,458.00
3,373.00
2,215.00
22,384.00
16,080.00
Net Financing Cash Flow
16,458.00
4,403.00
2,641.00
26,390.00
17,238.00
Net Change in Cash
13,828.00
2,202.00
9,259.00
3,909.00
45,741.00
Free Cash Flow
26,506.00
617.00
1,893.00
2,455.00
49,155.00
Deferred Taxes & Investment Tax Credit
4,701.00
2,221.00
838.00
1,328.00
1,754.00
43
Net Assets from Acquisitions
12,325.00
7,172.00
8,365.00
20,026.00
24,354.00
Change in Capital Stock
-
214.00
305.00
3,016.00
1,158.00
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