Addus Homecare

ADUS

33.75

+1.20

+3.7%

After Hours:

33.75

0.00

0.0%

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Stock Price
Open: 32.60
Prev. Close: 32.55
Low/Hi: 32.50 - 34.00
52-Week: 29.90 - 40.75
Volumes
Equity: 17,986
90-Day Avg: 32,528
Option: 55
90-Day Avg: 14
Volatility
Todays Stock Vol: 51.9
20-Day (HV): 51.5
52-Week (HV): 40.0
30-Day IV: 32.4 -9.9
IV Pct Rank: 56% Moderate
Fundamental
Div. Yield:
Earnings: 7-Mar (Est.)
P/E Ratio: 20.87
Market Cap: 378.6 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Home Health Care

ADUS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 3,408 4,770 4,259 7,568
Change in Working Capital 45,407 -29,436 3,367 -41,863
Depreciation Amortization Depletion and Accretion 1,781 2,919 1,595 1,800
Deferred Taxes 0 0 0 -1,328
Other Non-Cash Activities 3,358 2,734 394 2,089
Total Cash from Operating Activities 53,953 -21,083 9,615 -31,734
Capital Expenditures -1,318 -609 -1,162 -544
Other Investing Cash Flow -22,419 0 2,400 423
Total Cash from Investing Activities -23,737 -609 1,238 -121
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 204 954 0
Purchase and Retirement of Debt 19,641 20,893 -664 -660
Other Financing Cash Flow -20,042 -2,781 0 1,082
Total Cash from Financing Activities -401 18,316 290 422
Exchange Rate Effects 0 0 0 0
Net Change in Cash 29,815 -3,376 11,143 -31,433
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