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Net income
$95,910K
Deferred income taxes
$17,867K
Share-based payment
arrangement, noncash expense
$16,424K
Depreciation and
amortization
$16,412K
Accrued payroll
$3,250K
Additions / charges
$1,563K
Amortization of debt issuance
costs under the credit...
$1,294K
Government stimulus
advances
-$460K
(gain) loss on
termination of operating...
-$21K
Net cash provided by
operating activities
$111,507K
Canceled cashflow
$41,694K
Net change in cash
-$17,294K
Canceled cashflow
$111,507K
Proceeds from borrowings
on revolver credit...
$11,335K
Cash received from
exercise of stock options
$2,477K
Proceeds received from
divestiture of business
$3,848K
Proceeds received from
previous acquisition
$2,937K
Proceeds received from
disposal of assets
$15K
Accounts receivable
$26,650K
Accounts payable
-$12,656K
Prepaid expenses and
other current assets
$1,753K
Accrued expenses and
other liabilities
-$633K
Gain on disposal of
assets
$2K
Net cash (used in)
provided by financing...
-$96,301K
Canceled cashflow
$13,812K
Net cash used in
investing activities
-$32,500K
Canceled cashflow
$6,800K
Payments on revolver loan
credit facility
$110,000K
Payments for debt
issuance costs under the...
$113K
Acquisition of businesses,
net of cash acquired
$31,581K
Purchases of property and
equipment
$7,719K
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source: myfinsight.com
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)