ADUS Stock Cash Flow Statements

Addus HomeCare Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Addus HomeCare Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31

cash flows from operating activities:
net income	22,052,000	21,228,000	19,526,000	20,163,000	18,079,000	15,830,000	19,578,000	15,411,000	14,852,000	12,675,000	14,762,000	11,543,000	11,250,000	8,470,000	13,058,000	8,449,000	9,119,000	6,907,000	8,658,000	9,990,000	4,802,000	3,546,000	4,297,000	4,858,000	3,242,000	3,407,000	2,700,000	4,259,000	7,568,000	1,699,000	2,600,000	157,000	3,321,000	2,887,000	3,253,000	2,162,000	3,923,000	3,237,000	2,729,000	2,354,000	885,000	2,567,000	2,432,000	13,261,000	3,745,000	1,797,000	1,464,000	629,000	4,882,000	-9,049,000	1,333,000	853,000	1,537,000	1,479,000	1,654,000	1,358,000	-1,784,000
adjustments to reconcile net income to net cash from operating activities, net of acquisitions:
depreciation and amortization	3,913,000	3,943,000	3,214,000	3,446,000	3,401,000	3,469,000	3,677,000	3,620,000	3,382,000	3,447,000	3,489,000	3,441,000	3,609,000	3,521,000	3,900,000	3,179,000	3,045,000	2,940,000	2,887,000	3,209,000	1,966,000	2,535,000	2,334,000	1,807,000	1,852,000	1,781,000	1,514,000	1,516,000	1,704,000	826,000	1,745,000	2,372,000	1,213,000	1,197,000	1,161,000	1,146,000	1,146,000	1,106,000	1,083,000	495,000	533,000	540,000	541,000	546,000	636,000	639,000	635,000	634,000	771,000	927,000	927,000	929,000	1,091,000	1,058,000	951,000	946,000	1,235,000
deferred income taxes	301,000	166,000	13,004,000	-76,000	133,000	131,000	2,573,000	81,000	237,000	-72,000	3,495,000	122,000	165,000	126,000	6,677,000	-4,703,000	-49,000	58,000	42,000	-1,435,000	-440,000	152,000	116,000	129,000									851,000								-724,000	0	0	5,425,000					1,579,000								-486,000
stock-based compensation	4,420,000	3,170,000	2,858,000	2,833,000	2,855,000	2,619,000	2,488,000	2,572,000	2,613,000	2,646,000	2,680,000	2,780,000	2,680,000	2,485,000	2,329,000	2,018,000	1,462,000	1,118,000	1,407,000	1,580,000	1,148,000	1,105,000	997,000	859,000	734,000	727,000	664,000	427,000	-191,000	444,000	482,000	337,000	411,000	412,000	414,000	336,000	265,000	231,000	208,000	123,000	150,000	148,000	112,000	105,000	62,000	139,000	73,000	67,000	90,000	96,000	97,000	48,000	58,000	69,000	66,000	62,000	85,000
amortization of debt issuance costs under the credit facility	320,000	318,000	406,000	214,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	214,000	183,000	184,000	184,000	186,000	183,000	156,000	152,000
benefit from credit losses	346,000	335,000	309,000	326,000	262,000	224,000	223,000	195,000	169,000	144,000	197,000
gain on disposal of assets	-1,000	-7,000	0	-8,000
loss on termination of operating leases	-4,000	23,000		-1,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-6,477,000	-9,459,000	4,269,000	12,506,000	-5,190,000	10,552,000	5,737,000	-11,466,000	21,310,000	85,000	2,360,000	-2,017,000	13,128,000	7,121,000	-2,010,000	-6,886,000	7,404,000	14,565,000	8,777,000	-15,187,000	3,115,000	-7,912,000	-2,999,000	5,627,000	5,572,000	40,521,000	-23,863,000	-1,207,000	-38,146,000	38,762,000	-17,166,000	-16,056,000	-7,427,000	-32,281,000	26,101,000	-5,905,000	-6,199,000	-14,493,000	10,274,000	1,142,000	-6,867,000	-11,795,000	16,630,000	9,850,000	-589,000	-2,655,000	3,750,000	-2,318,000	-3,571,000	-19,677,000	12,473,000	5,086,000	3,487,000	-273,000	-1,651,000	-6,455,000	-10,402,000
prepaid expenses and other current assets	-5,467,000	8,323,000	-25,252,000	-940,000	-2,204,000	9,331,000	-9,390,000	10,295,000	-11,048,000	7,030,000	-9,097,000	2,659,000	3,748,000	4,161,000	-4,989,000	619,000	1,016,000	-4,581,000	973,000	-3,614,000	-43,000	-1,280,000	2,126,000	1,161,000	-2,083,000	-2,361,000	75,000	2,005,000	-1,418,000	35,000	-587,000	1,688,000	2,786,000	-3,395,000	1,907,000	1,020,000	-231,000	-2,382,000	300,000	1,440,000	64,000	-413,000	-239,000	1,649,000	447,000	-184,000	-912,000	631,000	2,616,000	-3,905,000	1,955,000	767,000	1,015,000	164,000	-2,316,000	370,000	40,000
government stimulus advances	-775,000	-2,537,000	-2,416,000	655,000	-548,000	7,783,000	-2,049,000	-2,146,000	-1,037,000	-2,345,000	-8,246,000	4,423,000			-3,501,000
accounts payable	-12,256,000	-588,000	-2,912,000	7,336,000	-2,001,000	-4,332,000	4,143,000	-1,521,000	-103,000	-494,000	3,207,000	-2,091,000	12,000	1,386,000	-4,030,000	4,655,000	204,000	-724,000	-1,976,000	2,782,000	2,391,000	-614,000	366,000	2,092,000	-647,000	1,474,000	-2,023,000	967,000	-953,000	-322,000	315,000	-570,000	-128,000	1,362,000	512,000	-1,176,000	338,000	-286,000	16,000	-918,000	173,000	-1,036,000	597,000	701,000	-472,000	-340,000	1,209,000	-1,546,000	605,000	1,450,000	-313,000	220,000	-1,296,000	-811,000	1,026,000	622,000	-978,000
accrued payroll	13,570,000	-7,124,000	-1,577,000	2,880,000	11,080,000	-12,529,000	4,712,000	1,676,000	13,689,000	-10,901,000	9,503,000	-4,665,000	11,687,000	-17,443,000	12,441,000
accrued expenses and other long-term liabilities	2,587,000	1,158,000		-809,000	-7,274,000	5,385,000		2,845,000	-2,665,000	6,369,000		1,743,000	-2,697,000	-5,391,000			-1,108,000	9,414,000	-736,000		-3,820,000	6,782,000	-1,587,000	-2,482,000
net cash from operating activities	22,529,000	18,949,000	10,418,000	48,525,000	18,813,000	38,678,000	30,049,000	21,785,000	41,614,000	18,799,000	24,292,000	18,316,000	56,519,000	5,983,000	25,201,000	36,112,000	22,412,000	30,445,000	20,442,000	3,935,000	8,524,000	4,515,000	5,888,000	14,276,000	10,193,000	53,953,000	-20,990,000	9,615,000	-31,734,000	49,256,000	-12,306,000	-5,959,000	-4,680,000	-26,258,000	35,948,000	-904,000	-562,000	-7,413,000	12,333,000	2,670,000	2,290,000	-9,143,000	21,221,000	13,025,000	6,069,000	3,604,000	7,015,000	-1,283,000	4,132,000	-17,283,000	17,647,000	11,451,000	5,629,000	4,279,000	-802,000	1,597,000	-10,677,000
capex	-1,253,000	-1,883,000	-1,697,000	-1,932,000	-1,071,000	-1,350,000	-5,320,000	-2,363,000	-994,000	-777,000	-5,436,000	-1,326,000	-434,000	-1,104,000	-1,431,000	-938,000	-1,051,000	-2,095,000	-2,747,000	-1,544,000	-1,965,000	-1,722,000	-1,246,000	-416,000	-527,000	-1,318,000	-609,000	-1,162,000	-544,000	-457,000	-369,000	-342,000	-897,000	-555,000	-30,000	-731,000	0	0	-2,474,000	-1,484,000	-310,000	-170,000	-228,000	-179,000	-101,000	-259,000	-466,000	-288,000	-274,000	-145,000	-90,000	-42,000	-88,000	-178,000	-255,000	-91,000	-315,000
free cash flows	21,276,000	17,066,000	8,721,000	46,593,000	17,742,000	37,328,000	24,729,000	19,422,000	40,620,000	18,022,000	18,856,000	16,990,000	56,085,000	4,879,000	23,770,000	35,174,000	21,361,000	28,350,000	17,695,000	2,391,000	6,559,000	2,793,000	4,642,000	13,860,000	9,666,000	52,635,000	-21,599,000	8,453,000	-32,278,000	48,799,000	-12,675,000	-6,301,000	-5,577,000	-26,813,000	35,918,000	-1,635,000	-562,000	-7,413,000	9,859,000	1,186,000	1,980,000	-9,313,000	20,993,000	12,846,000	5,968,000	3,345,000	6,549,000	-1,571,000	3,858,000	-17,428,000	17,557,000	11,409,000	5,541,000	4,101,000	-1,057,000	1,506,000	-10,992,000
cash flows from investing activities:
acquisitions of businesses, net of cash acquired	0	-3,350,000		0	0	-400,000		-108,860,000	25,000	-965,000		0	0	-84,490,000	-8,151,000	-195,791,000	-11,574,000	-208,000	-87,000	-130,852,000	-93,000	-538,000	-58,526,000	-3,283,000	-1,935,000
purchases of property and equipment	-1,253,000	-1,883,000	-1,697,000	-1,932,000	-1,071,000	-1,350,000	-5,320,000	-2,363,000	-994,000	-777,000	-5,436,000	-1,326,000	-434,000	-1,104,000	-1,431,000	-938,000	-1,051,000	-2,095,000	-2,747,000	-1,544,000	-1,965,000	-1,722,000	-1,246,000	-416,000	-527,000	-1,318,000	-609,000	-1,162,000	-544,000	-457,000	-369,000	-342,000	-897,000	-555,000	-30,000	-731,000			-2,474,000	-1,484,000	-310,000	-170,000	-228,000	-179,000	-101,000	-259,000	-466,000	-288,000	-274,000	-145,000	-90,000	-42,000	-88,000	-178,000	-255,000	-91,000	-315,000
proceeds received from disposal of assets	11,000	7,000	0	10,000
proceeds received from previous acquisition
proceeds received from divestiture of business	0	3,848,000	757,000	0
net cash from investing activities	1,695,000	-1,378,000	-354,486,000	-1,922,000	3,548,000	-1,750,000	-5,302,000	-111,223,000	-969,000	-1,742,000	-19,236,000	-1,326,000	-434,000	-85,594,000	-9,582,000	-196,729,000	-12,542,000	-2,131,000	-2,834,000	-132,396,000	-2,058,000	-2,260,000	-59,772,000	-3,699,000	-1,160,000	-23,737,000	-609,000	1,238,000			-369,000	-20,791,000					-484,000	-1,908,000	-9,757,000	-1,484,000	-16,189,000	-170,000	-228,000	19,480,000	-101,000	-259,000	-466,000	207,000	-274,000	-145,000	-590,000	-42,000	-89,000	-5,416,000	-495,000	-200,000	-12,775,000
cash flows from financing activities:
payments on revolver — credit facility	-30,000,000	-20,000,000				-25,000,000
payments for debt issuance costs under the credit facility	-1,000	-21,000																		-11,000	-850,000	-21,000
proceeds from public offering			22,000	0
cash received from exercise of stock options	-1,000	493,000	452,000				294,000	0	0	25,000	1,261,000	737,000	69,000	479,000	906,000	609,000	2,158,000	28,000	1,151,000	1,076,000	544,000	182,000	244,000	24,000	0	0	204,000	954,000	0	0	2,846,000	170,000	0	0	142,000	163,000	0	0	0	214,000
net cash from financing activities	-30,002,000	-19,528,000	220,127,000	2,944,000	74,225,000	-25,000,000	-39,706,000	85,000,000	-30,000,000	-23,475,000	-30,739,000	-32,263,000	-59,931,000	35,479,000	897,000	135,364,000	1,912,000	-228,000	1,141,000	566,000	-83,537,000	76,005,000	59,695,000	-925,000	-967,000	-401,000	18,316,000	290,000	422,000	-17,593,000	11,835,000	31,726,000	-1,081,000	-334,000	-1,144,000	-82,000	285,000	3,904,000	0	214,000	0	0	0	-16,458,000	-5,944,000	-3,125,000	-6,375,000	375,000	-3,135,000	-5,380,000	5,793,000	-10,970,000	-5,336,000	814,000	1,012,000	-695,000	21,350,000
net change in cash	-5,778,000	-1,957,000	-123,941,000	49,547,000	96,586,000	11,928,000	-14,959,000	-4,438,000	10,645,000	-6,418,000	-25,683,000	-15,273,000	-3,846,000	-44,132,000	16,516,000	-25,253,000	11,782,000	28,086,000	18,749,000	-127,895,000	-77,071,000	78,260,000	5,811,000	9,652,000	8,066,000	29,815,000	-3,283,000	11,143,000	-31,433,000	31,206,000	-840,000	4,976,000	-10,773,000	-27,147,000	34,628,000	-5,967,000	-761,000	-5,417,000	2,576,000	1,400,000	-13,899,000	-9,313,000	20,993,000	16,047,000	24,000	220,000	174,000	-701,000	723,000	-22,808,000	22,850,000	439,000	204,000	-323,000	-285,000	702,000	-2,102,000
cash, at beginning of period	0	98,911,000	0	0	0	64,791,000	0	0	0	79,961,000	0	0	0	168,895,000	0	0	0	0	111,714,000	0	0	0	0	53,754,000	0	0	0	8,013,000	0	0	0	4,104,000	0	0	0	13,363,000	0	0	0	15,565,000	0	0	0	1,737,000	0	0	0	2,020,000	0	0	0	816,000	0	0	0	518,000	0
cash, at end of period	-5,778,000	96,954,000	-123,941,000	49,547,000	96,586,000	76,719,000	-14,959,000	-4,438,000	10,645,000	73,543,000	-25,683,000	-15,273,000	-3,846,000	124,763,000	16,516,000	-25,253,000	11,782,000	28,086,000	130,463,000	-127,895,000	-77,071,000	78,260,000	5,811,000	63,406,000	8,066,000	29,815,000	-3,283,000	19,156,000	-31,433,000	31,206,000	-840,000	9,080,000	-10,773,000	-27,147,000	34,628,000	7,396,000	-761,000	-5,417,000	2,576,000	16,965,000	-13,899,000	-9,313,000	20,993,000	17,784,000	24,000	220,000	174,000	1,319,000	723,000	-22,808,000	22,850,000	1,255,000	204,000	-323,000	-285,000	1,220,000	-2,102,000
supplemental disclosures of cash flow information:
cash paid for interest	3,276,000	3,743,000	1,719,000	310,000	1,964,000	2,527,000	2,890,000	2,948,000	2,106,000	2,310,000	2,396,000	2,186,000	1,784,000	1,619,000	1,446,000	496,000	877,000	261,000	731,000	726,000	1,137,000	1,375,000	1,061,000	766,000	723,000	600,000	282,000	656,000	574,000	733,000	657,000	358,000	258,000	176,000	175,000	177,000	198,000	188,000	156,000	156,000	288,000	120,000	104,000	213,000	324,000	346,000	516,000	371,000	526,000	520,000	606,000	685,000	1,196,000	817,000	667,000	875,000	2,668,000
cash paid for income taxes			6,815,000	5,450,000			4,420,000	3,798,000			854,000				3,053,000	1,471,000	2,705,000	4,460,000	1,954,000	1,495,000	80,000	1,241,000	1,806,000	1,187,000	1,481,000	2,380,000	2,895,000	82,000	1,851,000	1,488,000	1,465,000	283,000	336,000	516,000	38,000	21,000	582,000	1,282,000	485,000	2,116,000	753,000	1,862,000	2,194,000	880,000	315,000	0	480,000	963,000	658,000	208,000	615,000	524,000	148,000	376,000	684,000	249,000	417,000
weighted-average number of shares outstanding for basic per share calculation	69,000	17,976,000		1,691,000	114,000	16,063,000		10,000	53,000	15,949,000		18,000	43,000	15,811,000
effect of dilutive potential shares:
stock options	-4,000	223,000		27,000	24,000	227,000		-10,000	-14,000	251,000		14,000	6,000	235,000
restricted stock awards	-44,000	112,000		39,000	-13,000	83,000		3,000	-53,000	97,000		21,000	3,000	33,000
adjusted weighted-average shares for diluted per share calculation	21,000	18,311,000				16,373,000				16,297,000				16,079,000
anti-dilutive shares:
cash paid (refunded) for income taxes		-11,000				13,000
impairment of operating lease assets							5,000					0	0	1,174,000
(gain) loss on termination of operating leases
gain on divestiture of business
accrued expenses and other liabilities
acquisition of businesses, net of cash acquired
proceeds from borrowings on revolver — credit facility												12,000,000
payments on revolver loan — credit facility			-10,000,000	0				-25,000,000				-45,000,000
supplemental disclosures of non-cash investing and financing activities
leasehold improvements acquired through tenant allowances																290,000				0
licensing fees included in fixed assets
allowance for credit losses
year ended december 31, 2024
year ended december 31, 2023
year ended december 31, 2022
payment for debt issuance costs
adjusted weighted-average shares outstanding for diluted per share calculation				1,757,000				3,000				53,000
gain on termination of operating leases
business acquisition, net of cash acquired
proceeds on disposal of property and equipment
borrowings on revolver — credit facility														35,000,000	0					0
payments on term loan — credit facility										-23,500,000					0	-245,000	-245,000			-490,000
tax benefit related to the amortization of tax goodwill in excess of book basis																													83,000	40,000	40,000	40,000	3,000	40,000	40,000	40,000	3,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	39,000	40,000	40,000	40,000	40,000	40,000	39,000	-149,000	103,000	103,000	103,000
year ended december 31, 2021
other																																															220,000	1,001,000
acquisition consideration payable included in accrued expenses
impairment of assets
proceeds on disposal of businesses
proceeds from issuance of common stock, net of issuance costs
payments on financing lease obligations																0	-1,000	-11,000	-10,000	-9,000
year ended december 31, 2020
benefit from doubtful accounts													160,000	158,000	218,000	237,000	245,000	212,000	224,000	175,000	58,000	49,000	87,000	78,000	2,051,000	2,106,000	2,070,000	2,032,000	2,284,000	1,908,000	1,813,000	1,368,000	1,335,000	949,000	1,254,000	771,000	-14,000	1,098,000	564,000	1,170,000	917,000	884,000	405,000	813,000	686,000	396,000	945,000	850,000	1,121,000	1,044,000	1,087,000	1,023,000	1,271,000	1,208,000	1,050,000	900,000	2,417,000
loss on sale and/or impairment of assets
borrowings on term loan — credit facility																				0
allowance for doubtful accounts
year ended december 31, 2019
gain of disposal of assets and asset impairment
proceeds from disposal of assets																	83,000
payments for debt issuance costs																													-8,000	-3,000	-324,000	-168,000	-1,079,000	-65,000
operating lease assets
short-term operating lease liabilities
long-term operating lease liabilities
total operating lease liabilities
gain of disposal of assets
government stimulus
contingent consideration
gain on sale and/or impairment of assets
year ended december 31, 2018
proceeds from issuance of common stock, net of offering costs
supplemental disclosures of non-cash investing and financing activities:
net service revenues																	20,111,000	10,438,000	139,254,000																									6,476,000
gross profit																	5,516,000	2,896,000	37,574,000
general and administrative expenses																	5,728,000
total operating expenses																	5,949,000
operating income from continuing operations
income from continuing operations before income taxes
income tax expense																	149,000	632,000	978,000
net income from continuing operations
basic income per share																	-60	50	370
diluted income per share																	-70	50	360
operating income																		1,470,000	6,243,000
income before income taxes																		1,288,000	5,840,000																							-90,000	657,000	-911,000
non-cash restructuring																									0				-4,000
amortization of debt issuance costs under the terminated credit facility
gain on sale of assets
proceeds from the sale of assets
borrowings on revolver — terminated credit facility
payments on revolver — terminated credit facility
payments on term loan — terminated credit facility
computer equipment																					0	0	0	3,000	0	0	0	3,000	0	0	0	3,000	0	0	0	3,000	0	0	0	3,000
furniture and equipment																					0	0	0	5,000	0	0	0	5,000	0	0	0	5,000	0	0	0	5,000	0	0	0	5,000
transportation equipment																					0	0	0	5,000	0	0	0	5,000	0	0	0	5,000	0	0	0	5,000	0	0	0	5,000
computer software																					-2,000	0	0	5,000	0	0	0	5,000	0	0	0	5,000	0	0	0	5,000	0	0	0	5,000
leasehold improvements
loss of disposal of assets
contingent and deferred consideration accrued for acquisition																						0	0	847,000
operating lease right of use assets
payments on term loan- credit facility																					-103,170,000	-563,000
borrowings on revolver- credit facility
borrowings on revolver- terminated credit facility
borrowings on term loan- credit facility																					0	0
borrowings on term loan- terminated credit facility
payments on revolver- credit facility
payments on revolver- terminated credit facility
payments on term loan- terminated credit facility
payments on capital lease obligations																					-61,000	-211,000	-373,000	-368,000	-365,000	-359,000	-357,000	-351,000					-271,000	-269,000	-265,000	-245,000	-241,000
payments for debt issuance costs under the terminated credit facility
excess tax benefit from exercise of stock options
payment on contingent earn-out obligation																													0	0			0	0
property and equipment acquired through capital lease obligations																																	0	0
amortization of debt issuance costs under the new credit facility																								147,000	147,000	142,000
borrowings on revolver—terminated credit facility
payments on revolver—terminated credit facility
payments on term loan—new credit facility																								-563,000
payments on term loan—terminated credit facility
payments for debt issuance costs under the new credit facility																								-18,000	-39,000	-42,000
amortization and write-off of debt issuance costs under the terminated credit facility																									0	0
revaluation of contingent consideration																																	0
accrued expenses																									-2,027,000	5,773,000	-3,625,000	1,602,000	-1,346,000	3,254,000	-1,596,000	4,668,000	-7,093,000	2,477,000	1,331,000	728,000	-2,102,000	4,036,000	-2,889,000	-3,111,000	3,524,000	-86,000	711,000	-391,000	538,000	3,834,000	-84,000	137,000	-3,419,000	2,037,000	189,000	2,127,000	-2,482,000	1,660,000	-1,664,000	3,430,000	-3,222,000
acquisition of customer list																																	0	0			0	0
borrowings on revolver- new credit facility
borrowings on term loan- new credit facility
payments on revolver- new credit facility
payments on term loan- new credit facility
adjustments to reconcile net income to net cash from operating activities:
gain on sale of adult day services centers																										0	0	-2,065,000
proceeds from the sale of adult day services centers																										0
borrowings on revolver—new credit facility
borrowings on term loan—new credit facility
borrowings on term loan—terminated credit facility
payments on revolver—new credit facility
payments on contingent earn-out obligation
acquisitions of businesses																													423,000	0	0	-20,449,000	-4,115,000	0			14,000
borrowings on term loan - new credit facility
borrowings on revolver - terminated credit facility
borrowings on term loan - terminated credit facility
payments on revolver - terminated credit facility
payments on term loan - terminated credit facility
amortization of debt issuance costs																												79,000	96,000	96,000	88,000	77,000	51,000	17,000	15,000	14,000	35,000	40,000	40,000	39,000	41,000	39,000	39,000	47,000	49,000	52,000	57,000	57,000	57,000	57,000	55,000	55,000	61,000	44,000	37,000	37,000	60,000
net proceeds from the sale of adult day services centers																												2,400,000
borrowings on revolver																												20,000,000	0	10,000,000
borrowings on term loan																													0	0
payments on revolver																												-20,000,000	0
payments on term loan																												-313,000	-313,000	-312,000																	-625,000	-625,000			-625,000	-417,000					-48,381,000
borrowings on capital lease obligations																																					0
contingent and deferred consideration accrued for acquisitions																																					0	0															9,000	1,509,000	-580,000	677,000	534,000
net cash (used in) investing activities																																		-555,000	-176,000	-4,981,000
payments on capital leases																														-278,000
changes in operating assets and liabilities, net of acquisition:
changes in operating assets and liabilities, net of acqusitions:
borrowings on long-term debt																																32,000,000
payments on long-term debt																																-276,000
gain on sale of home health business																																										0	0	-18,838,000
net proceeds from sale of home health business																																									-3,554,000	0	0	19,659,000
net repayments on term loan
net payments on revolving credit loan
borrowings on capital lease obligation
other assets																																								-10,000
acquisition of business																																				-4,250,000
gain on sale of agency																																														0	0	-495,000
net proceeds from sale of agency																																													0	0	0	495,000
payments on subordinated dividend notes																																													-1,069,000	-1,000,000	-1,000,000	-1,000,000	-750,000	-750,000	-500,000	-500,000	-500,000	-250,000	-250,000	-250,000
changes in operating assets and liabilities, net of acquired businesses:
deferred revenue																																						0	-2,000	-54,000	40,000	9,000	-7,000	-143,000	128,000	-74,000	-122,000	71,000	-173,000	-10,000	-156,000	343,000	33,000	-303,000	-30,000	252,000	318,000
purchases of property and equipment, excluding capital lease obligations
goodwill and intangible assets impairment charge																																																	0
(gain) on sale home health business
(gain) loss on sale of agency
changes in operating accounts, net of acquisitions:
net borrowings (repayments) on term loan
net (payments) borrowings on revolving credit loan
debt issuance costs																																																	-10,000	-5,000	0	-19,000	0			-43,000
net borrowings (repayments) on other notes payable
cash flows from operating activities
adjustments to reconcile net income to net cash from operating activities
changes in operating assets and liabilities:
cash flows from investing activities
cash flows from financing activities
net payments on term loan																																										0	0	-208,000
net payments on credit facility																																										0	0	-16,250,000		-1,500,000
supplemental disclosures of cash flow information
income tax benefit																																										-37,000	270,000	-374,000
net income from discontinued operations																																										-53,000	387,000	-537,000
change in fair value of financial instrument																																																					0	0	0	-191,000	-191,000
(gain)/loss on sale of assets
acquisitions of businesses, net of cash received																																																		0				-5,238,000	-240,000	-109,000
net payments on other notes
goodwill, at december 31, 2010
adjustments to previously recorded goodwill
impairment charge
goodwill, at december 31, 2011
goodwill, at september 30, 2012
acquisitions of business, net of cash received
payments on other notes																																																				-284,000
prepaid health insurance																																															-376,000	3,817,000
prepaid workers’ compensation and liability insurance																																															1,131,000	634,000
prepaid rent																																															-12,000	188,000
workers’ compensation insurance receivable																																															-51,000	1,866,000
net (payments) borrowings on credit facility																																																2,000,000			7,000,000	-9,750,000
contingent purchase price deemed interest expense
write-off of debt issuance costs
loss on sale of assets
net proceeds from issuance of common stock
net (repayments) borrowings on revolving credit loans
payments on preferred stock dividends
undeclared accrued preferred stock dividends
conversion of accrued preferred dividends into subordinated dividend notes
net (payments) borrowings on term loan
cash																																																		0	0	5,140,000
issuance of 248 shares of common stock at 5.00 per share																																																		0	0	1,240,000
contingent earn-out obligation																																																		0	0	1,600,000
total purchase price																																																		0	0	7,980,000
net (payments) borrowings on other notes
income taxes																																																					407,000	-16,000	75,000	266,000	-365,000
checks issued against future deposits
proceeds on sale of equipment
net borrowings (repayments) on revolving credit loans
net borrowings on new term loan																																																					0
net borrowings (payments) on credit facility
issuance of subordinated promissory notes payable for acquisitions
net borrowings on revolving credit loan
net repayments on new credit facility
net borrowings (payments) from other notes
undeclared accrued preferred stock dividend; declared and converted november 2009
total preliminary purchase price
net borrowings on new credit facility
net proceeds from other notes
net borrowings under credit facility																																																								250,000
net repayments on other notes																																																								-652,000
borrowings on new credit facility
net borrowings (repayments) on other notes
undeclared accrued preferred stock dividend
preferred stock dividends, undeclared subject to payment upon conversion
net income attributable to common shareholders

We provide you with 20 years of cash flow statements for Addus HomeCare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Addus HomeCare stock. Explore the full financial landscape of Addus HomeCare stock with our expertly curated income statements.

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