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Net income
$27,607K
(-36.21%↓ Y/Y)
Accrued payroll
$12,908K
(100.25%↑ Y/Y)
Stock-based compensation
$4,390K
(-42.16%↓ Y/Y)
Depreciation and
amortization
$4,125K
(-47.49%↓ Y/Y)
Accrued expenses and
other long-term...
$3,900K
(4.14%↑ Y/Y)
Accounts payable
$3,723K
(128.99%↑ Y/Y)
Provision for credit
losses
$392K
(-42.44%↓ Y/Y)
Amortization of debt issuance
costs under the credit...
$328K
(-48.59%↓ Y/Y)
Deferred income taxes
$161K
(-65.52%↓ Y/Y)
Loss on termination
of operating...
-$8K
(57.89%↑ Y/Y)
Gain on disposal of
assets
-$3K
(-137.50%↓ Y/Y)
Net cash provided by
operating activities
$40,011K
(-3.54%↓ Y/Y)
Canceled cashflow
$17,534K
Net change in cash
-$3,499K
(54.76%↑ Y/Y)
Canceled cashflow
$40,011K
Proceeds received from
disposal of assets
$16K
(-11.11%↓ Y/Y)
Prepaid expenses and
other current assets
$14,547K
(609.35%↑ Y/Y)
Government stimulus
advances
$2,254K
(-31.94%↓ Y/Y)
Accounts receivable
$733K
(-95.40%↓ Y/Y)
Net cash used in
financing activities
-$30,005K
(39.42%↑ Y/Y)
Net cash (used in)
provided by investing...
-$13,505K
(-4360.25%↓ Y/Y)
Canceled cashflow
$16K
Payments on revolver
credit facility
$30,000K
(-40.00%↓ Y/Y)
Payments for debt
issuance costs under the...
$5K
(-77.27%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$12,182K
(263.64%↑ Y/Y)
Purchases of property and
equipment
$1,339K
(-57.30%↓ Y/Y)
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Cash Flow
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)
source: myfinsight.com