Adcare Healty Systems

ADK

0.96

+0.05

+5.5%

After Hours:

0.96

0.00

0.0%

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Stock Price
Open: 0.96
Prev. Close: 0.91
Low/Hi: 0.90 - 1.03
52-Week: 0.85 - 2.20
Volumes
Equity: 60,497
90-Day Avg: 39,162
Option:
90-Day Avg: 27
Volatility
Todays Stock Vol: 138.0
20-Day (HV): 113.9
52-Week (HV): 81.9
30-Day IV: 97.6 -0.3
IV Pct Rank: 99% Elevated
Fundamental
Div. Yield: 0.0%
Earnings: 2-Nov (Est.)
P/E Ratio:
Market Cap: 18.0 M
Stock Type: Common
Sector: Healthcare
Industry: Long-Term Care Facilities
Stock Type: Common | Sector: Healthcare | Industry: Long-Term Care Facilities

ADK Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -1,892 -2,830 -420 -3,867
Change in Working Capital 778 -1,087 -3,712 -773
Depreciation Amortization Depletion and Accretion 1,245 1,234 1,541 1,309
Deferred Taxes 0 0 -163 0
Other Non-Cash Activities -673 90 -8,784 -1,459
Total Cash from Operating Activities 1,974 -302 -2,745 -701
Capital Expenditures -205 -329 -796 -660
Other Investing Cash Flow -1,229 1,649 18,712 -224
Total Cash from Investing Activities -1,434 1,320 17,916 -884
Dividends and Distributions -1,912 -1,878 -1,878 -1,567
Purchase or Sale of Stock 989 -187 -269 1,931
Purchase and Retirement of Debt -1,628 -8,674 81 -113
Other Financing Cash Flow -172 -140 -517 -458
Total Cash from Financing Activities -2,723 -10,879 -2,583 -207
Exchange Rate Effects 0 0 0 0
Net Change in Cash -2,183 -9,861 12,588 -1,792
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -14,797 -28,726 -16,183 -14,131
Change in Working Capital -6,440 -10,915 -9,815 1,443
Depreciation Amortization Depletion and Accretion 6,342 8,508 9,423 10,703
Deferred Taxes -163 102 98 87
Other Non-Cash Activities -9,114 2,310 7,897 3,943
Total Cash from Operating Activities -3,409 -17,806 -5,292 5,061
Capital Expenditures -1,500 -1,799 -3,457 -4,490
Other Investing Cash Flow 25,633 11,644 2,702 1,366
Total Cash from Investing Activities 24,133 9,845 -755 -3,124
Dividends and Distributions -7,335 -8,484 -2,584 -1,564
Purchase or Sale of Stock 6,209 36,114 3,257 11,350
Purchase and Retirement of Debt -6,560 -14,329 -1,956 -2,675
Other Financing Cash Flow -1,713 -13,355 -1,309 -5,611
Total Cash from Financing Activities -9,399 -54 -2,592 1,500
Exchange Rate Effects 0 0 0 0
Net Change in Cash 11,325 -8,015 -8,639 3,437