Addus homecare corp (ADUS)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

4,867

5,518

4,862

4,668

3,631

4,318

4,886

3,315

3,407

2,700

4,259

7,704

1,699

2,600

157

3,321

2,887

3,253

2,162

3,923

3,237

2,729

2,354

885

2,567

2,432

13,261

3,745

1,797

1,464

629

2,496

-6,663

1,333

853

Depreciation and amortization

2,756

2,535

2,074

1,966

2,534

2,335

1,807

1,852

1,781

1,514

1,516

1,704

1,720

851

2,372

1,213

1,197

1,161

1,146

1,146

1,106

1,083

495

533

540

541

546

636

639

635

634

771

927

927

929

Deferred income taxes

249

2

121

-440

152

116

129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-724

0

0

5,425

-

-

-

-

-

-

-

-

Stock-based compensation

1,471

1,482

1,233

1,148

1,105

997

859

734

727

664

427

-191

444

482

337

411

412

414

336

265

231

208

123

150

148

112

105

62

139

73

67

90

96

97

48

Amortization of debt issuance costs under the terminated credit facility

-

-

-

-

-

-

-

0

0

1,405

79

96

96

88

77

51

17

15

14

35

40

40

39

41

39

39

47

49

52

57

57

57

57

55

55

Amortization of debt issuance costs under the credit facility

186

186

161

156

152

151

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

62

49

57

58

49

87

78

2,201

2,106

2,070

2,032

2,284

1,908

1,813

1,368

1,335

949

1,254

771

-14

1,098

564

1,170

917

884

405

813

686

396

945

850

1,121

1,044

1,087

1,023

(Loss) gain on sale of assets

-

-

-

-

-

-

-

402

0

0

2,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of Home Health Business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,554

0

0

18,838

-

-

-

-

-

-

-

-

Gain on sale of agency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

495

-

-

-

-

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable

3,407

5,895

12,989

-3,249

7,996

3,021

-5,599

-3,961

-40,521

23,863

1,207

39,141

-38,762

17,166

16,056

7,427

32,281

-26,101

5,905

6,199

14,493

-10,274

-1,142

6,867

11,795

-16,630

-9,850

589

2,655

-3,750

2,318

3,571

19,677

-12,473

-5,086

Prepaid expenses and other current assets

-2,494

2,166

-2,494

43

1,280

-2,126

-1,161

2,083

2,361

-75

-2,005

1,418

-35

587

-1,688

-2,786

3,395

-1,907

-1,020

231

2,382

-300

-1,440

-64

413

239

-1,649

-447

184

912

-631

-2,616

3,905

-1,955

-767

Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,215

1,330

-689

2,391

-614

366

2,092

685

1,474

-2,023

967

-199

-322

315

-570

-128

1,362

512

-1,176

338

-286

16

-918

173

-1,036

597

701

-472

-340

1,209

-1,546

605

1,450

-313

220

Accrued expenses and other long-term liabilities

2,308

-3,871

-521

-3,820

6,782

-1,587

-2,482

-1,971

5,773

-3,625

1,602

-1,241

3,254

-1,596

4,668

-7,093

2,477

1,331

728

-2,046

4,036

-2,891

-3,165

3,423

-86

711

-391

541

3,834

-84

137

-3,419

2,037

189

2,127

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-7

-143

-

-74

-122

71

-173

-10

-156

343

Net cash provided by operating activities

12,162

-881

-3,197

8,524

4,515

5,888

14,276

10,193

53,953

-20,990

9,615

-31,734

49,256

-12,306

-5,959

-4,680

-26,258

35,948

-904

-562

-7,413

12,333

2,670

2,290

-9,143

21,221

13,025

6,069

3,604

7,015

-1,283

4,132

-17,283

17,647

11,451

Cash flows from investing activities:
Proceeds from the sale of assets

-

-

-

-

-

-

-

1,302

0

0

2,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of businesses, net of cash acquired

-

-

-

93

538

58,526

3,283

-

-

-

-

-423

0

0

20,449

4,115

0

0

4,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of adult day services centers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,554

0

0

19,659

-

-

-

-

-

-

-

-

Net proceeds from sale of agency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

495

-

-

-

-

Purchases of property and equipment

1,081

990

1,006

1,965

1,722

1,246

416

527

1,318

609

1,162

544

457

369

342

897

555

30

731

498

818

2,474

1,484

310

170

228

179

101

259

466

288

274

145

90

42

Net cash used in investing activities

-24,497

-30,798

-1,006

-2,058

-2,260

-59,772

-3,699

-1,160

-23,737

-609

1,238

-121

-457

-369

-20,791

-5,012

-555

-176

-4,981

-484

-771

-9,757

-1,484

-16,189

-170

-228

19,480

-101

-259

-466

207

-274

-145

-590

-42

Cash flows from financing activities:
Borrowings on revolver- terminated credit facility

-

-

-

-

-

-

-

0

0

0

20,000

0

10,000

7,000

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on term loan — credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayments on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-208

-

-

-

-

-

-

-

-

Payments on revolver- terminated credit facility

-

-

-

-

-

-

-

0

0

0

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term loan — credit facility

-

-

-

103,170

563

562

563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term loan- terminated credit facility

-

-

-

-

-

-

-

0

0

23,750

313

-

-

-

-

-

-

-

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs under the credit facility

-

-

-

850

21

34

18

-

-

-

-

8

3

324

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

5

0

19

Payments on financing lease obligations

9

12

33

61

211

373

368

365

359

357

351

347

278

274

276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from exercise of stock options

-

-

-

544

182

244

24

0

0

204

954

0

0

2,846

170

0

0

142

163

0

0

0

214

-

-

-

-

-

-

-

-

-

-

-

-

Payments on subordinated dividend notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,069

1,000

1,000

1,000

750

750

500

500

Net payments on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

625

625

625

-

625

625

417

Net payments on revolving credit loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,250

-

-1,500

-4,750

2,000

-1,750

-4,000

7,000

-9,750

Net borrowings (repayments) on other notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-82

-284

Net cash provided by financing activities

197,152

20,301

-33

-83,537

76,005

59,695

-925

-967

-401

18,316

290

422

-17,593

11,835

31,726

-1,081

-334

-1,144

-82

285

2,767

0

214

0

0

0

-16,458

-5,944

-3,125

-6,375

375

-3,135

-5,380

5,793

-10,970

Net change in cash

184,817

-11,378

-4,236

-77,071

78,260

5,811

9,652

8,066

29,815

-3,283

11,143

-31,433

31,206

-840

4,976

-10,773

-27,147

34,628

-5,967

-761

-5,417

2,576

1,400

-13,899

-9,313

20,993

16,047

24

220

174

-701

723

-22,808

22,850

439

Supplemental disclosures of cash flow information:
Cash paid for interest

690

181

723

1,137

1,375

1,061

766

723

600

282

656

574

733

657

358

258

176

175

177

198

188

156

156

288

120

104

213

324

346

516

371

526

520

606

685

Cash paid for income taxes

2,334

2,392

1,082

80

1,241

1,806

1,187

1,481

2,380

2,895

82

1,851

1,488

1,465

283

336

516

38

21

582

1,282

485

2,116

753

1,862

2,194

880

315

0

480

963

658

208

615

524

Supplemental disclosures of non-cash investing and financing activities:
Contingent and deferred consideration accrued for acquisition

-

-

-

-

0

0

847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit related to the amortization of tax goodwill in excess of book basis

-

-

-

-

-

-

-

-

-

-

-

83

40

40

40

3

40

40

40

3

40

40

40

40

40

40

40

40

39

40

40

40

40

40

39