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Addus HomeCare Corporation (ADUS)

-NMS
19.89 0.19(0.95%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,729   2,354   885   2,567  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,123  534  574  579  
Adjustments To Net Income772  1,293  3,897  1,032  
Changes In Accounts Receivables10,274  1,142  (6,867)(11,795)
Changes In Liabilities(2,875)(4,083)3,737  (1,113)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities310  1,430  64  (413)
Total Cash Flow From Operating Activities 12,333   2,670   2,290   (9,143)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,474)(1,484)(310)(170)
Investments -   -   -   -  
Other Cash flows from Investing Activities(7,283) -  (15,879) -  
Total Cash Flows From Investing Activities (9,757) (1,484) (16,189) (170)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  214   -   -  
Net Borrowings -   -  208   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   214   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,576   1,400   (13,899) (9,313)

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Currency in USD.