ADUS Financing Cash Flow
Addus Homecare Corp · Financing Cash Flow
ADUS Financing Cash Flow
Latest reported-$106.00Mperiod ending
ADUS Cash from Financing ($8.66M → -$106.00M)
Annual financing cash flow
High-resolution chart · PNG
ADUS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -96,301,000 | |
| 272,296,000 | |
| -8,181,000 | |
| -87,454,000 | |
| 26,344,000 | |
| 138,189,000 | |
| 217,986,000 | |
| 51,238,000 | |
| 17,238,000 | |
| 26,390,000 | |
| -2,641,000 | |
| 3,266,000 | |
| -16,458,000 | |
| -15,069,000 | |
| -13,692,000 | |
| -4,205,000 | |
| 18,178,000 | |
| 6,901,000 | |
| 8,658,000 |