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Net income
$25,069K
Prepaid expenses and
other current assets
-$11,150K
Accounts receivable
-$6,567K
Stock-based compensation
$5,000K
Depreciation and
amortization
$4,030K
Government stimulus
advances
-$2,938K
Accrued expenses and
other long-term...
$1,882K
Provision for credit
losses
$367K
Amortization of debt issuance
costs under the credit...
$328K
Deferred income taxes
$140K
Net cash provided by
operating activities
$52,365K
Canceled cashflow
$5,106K
Net change in cash
$21,448K
Canceled cashflow
$30,917K
Accounts payable
-$3,074K
Accrued payroll
-$2,015K
Gain on disposal of
assets
$16K
(gain) loss on
termination of operating...
$1K
Cash received from
exercise of stock options
$788K
Proceeds received from
disposal of assets
$19K
Net cash used in
financing activities
-$29,225K
Net cash used in
investing activities
-$1,692K
Canceled cashflow
$788K
Canceled cashflow
$19K
Payments on revolver
credit facility
$30,000K
Purchases of property and
equipment
$1,711K
Payments for debt
issuance costs under the...
$13K
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Cash Flow
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)
source: myfinsight.com