Addus Homecare

ADUS

34.05

+0.25

+0.7%

After Hours:

34.05

0.00

0.0%

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Stock Price
Open: 33.95
Prev. Close: 33.80
Low/Hi: 33.90 - 34.50
52-Week: 24.40 - 40.75
Volumes
Equity: 19,707
90-Day Avg: 41,827
Option: 6
90-Day Avg: 11
Volatility
Todays Stock Vol: 20.2
20-Day (HV): 39.2
52-Week (HV): 40.2
30-Day IV: 33.7 +3.5
IV Pct Rank: 17% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 6-Nov (Est.)
P/E Ratio: 23.80
Market Cap: 392.9 M
Stock Type: Common
Sector: Healthcare
Industry: Home Health Care
Stock Type: Common | Sector: Healthcare | Industry: Home Health Care

ADUS 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 4,770 4,259 7,568 1,699
Change in Working Capital -29,436 3,367 -41,863 41,729
Depreciation Amortization Depletion and Accretion 2,919 1,595 1,800 922
Deferred Taxes 0 0 -1,328 0
Other Non-Cash Activities 2,734 394 2,089 4,906
Total Cash from Operating Activities -21,083 9,615 -31,734 49,256
Capital Expenditures -609 -1,162 -544 -457
Other Investing Cash Flow 0 2,400 423 0
Total Cash from Investing Activities -609 1,238 -121 -457
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 204 954 0 0
Purchase and Retirement of Debt 20,893 -664 -660 -17,590
Other Financing Cash Flow -2,781 0 1,082 -3
Total Cash from Financing Activities 18,316 290 422 -17,593
Exchange Rate Effects 0 0 0 0
Net Change in Cash -3,376 11,143 -31,433 31,206
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 12,024 11,623 12,243 19,145
Change in Working Capital -29,438 -19,181 -15,065 13,072
Depreciation Amortization Depletion and Accretion 7,004 4,814 3,984 2,326
Deferred Taxes -1,328 838 2,221 4,701
Other Non-Cash Activities 10,995 6,012 3,645 -11,851
Total Cash from Operating Activities -743 4,106 7,028 27,393
Capital Expenditures -1,712 -2,359 -6,461 -887
Other Investing Cash Flow -20,026 -8,365 -7,172 3,780
Total Cash from Investing Activities -21,738 -10,724 -13,633 2,893
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 3,016 305 214 0
Purchase and Retirement of Debt 22,887 -1,050 3,663 -16,458
Other Financing Cash Flow 487 -1,896 526 0
Total Cash from Financing Activities 26,390 -2,641 4,403 -16,458
Exchange Rate Effects 0 0 0 0
Net Change in Cash 3,909 -9,259 -2,202 13,828