Addus HomeCare CorpADUS

Market cap
$2.1B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income-------1825334546
Depreciation and amortization4324577911121414
Deferred income taxes-51521-12-0-1-574
Stock-based compensation0011213466911
Amortization of Debt Issuance Costs-------11111
Provision for credit losses433347800111
Impairment of assets-----------1
Accounts receivable62-892033-21237-244-21
Prepaid expenses and other current assets-10-11-202-2129-1
Government stimulus advances---------19-289
Accounts payable2-10-11-2-0452-53
Accrued payroll----------8-1
Accrued expenses and other liabilities--------417-1-5
Net cash provided by operating activities161527---53331210939105
Business acquisition, net of cash acquired1-----24621842083798
Proceeds on disposal of businesses---------0--
Purchases of property and equipment111622455758
Net cash used in investing activities-1-13----24-68-189-214-42-107
Proceeds from Issuance of Common Stock-------77173---
Proceeds from Lines of Credit------3020231354647
Payments on revolver - credit facility-----2730----137
Payments on term loan — credit facility-------1051118-
Payments on financing lease obligations--------00--
Payments for debt issuance costs under the credit facility0--011310-3-
Proceeds from Stock Options Exercised---003113413
Net cash (used in) provided by financing activities-14-15-16---175121813826-87
Net change in cash---------3324-89
Cash paid for interest-------42258
Income Taxes Paid, Net22641574711181
Leasehold improvements acquired through tenant allowances--------15-0
Licensing fees included in fixed assets-----------4
Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis0000000-000-