Addus HomeCare Corp (ADUS)
96.93
-1.48
(-1.50%)
USD |
NASDAQ |
May 03, 14:31
Addus HomeCare Cash from Financing (Quarterly): -39.71M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -39.71M |
| September 30, 2023 | 85.00M |
| June 30, 2023 | -30.00M |
| March 31, 2023 | -23.48M |
| December 31, 2022 | -30.74M |
| September 30, 2022 | -32.26M |
| June 30, 2022 | -59.93M |
| March 31, 2022 | 35.48M |
| December 31, 2021 | 0.897M |
| September 30, 2021 | 25.88M |
| June 30, 2021 | -0.285M |
| March 31, 2021 | -0.144M |
| December 31, 2020 | 135.36M |
| September 30, 2020 | 1.912M |
| June 30, 2020 | -0.228M |
| March 31, 2020 | 1.141M |
| December 31, 2019 | 0.566M |
| September 30, 2019 | 197.15M |
| June 30, 2019 | 20.30M |
| March 31, 2019 | -0.033M |
| December 31, 2018 | -83.54M |
| September 30, 2018 | 76.00M |
| June 30, 2018 | 59.70M |
| March 31, 2018 | -0.925M |
| December 31, 2017 | -0.967M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.401M |
| June 30, 2017 | 18.32M |
| March 31, 2017 | 0.29M |
| December 31, 2016 | 0.422M |
| September 30, 2016 | -17.59M |
| June 30, 2016 | 11.84M |
| March 31, 2016 | 31.73M |
| December 31, 2015 | -1.081M |
| September 30, 2015 | -0.334M |
| June 30, 2015 | -1.144M |
| March 31, 2015 | -0.082M |
| December 31, 2014 | 0.285M |
| September 30, 2014 | 2.767M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.214M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -16.46M |
| December 31, 2012 | -5.944M |
| September 30, 2012 | -3.125M |
| June 30, 2012 | -6.375M |
| March 31, 2012 | 0.375M |
| December 31, 2011 | -3.135M |
| September 30, 2011 | -5.38M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-59.93M
Minimum
Jun 2022
197.15M
Maximum
Sep 2019
15.10M
Average
0.566M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Chemed Corp | -15.77M |
| Option Care Health Inc | -49.73M |
| Regional Health Properties Inc | -0.661M |
| Amedisys Inc | -8.55M |
| OptimizeRx Corp | -0.3494M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 30.05M |
| Cash from Investing (Quarterly) | -5.302M |
| Free Cash Flow | 102.79M |
| Free Cash Flow Per Share (Quarterly) | 1.515 |
| Free Cash Flow to Equity (Quarterly) | 64.51M |
| Free Cash Flow to Firm (Quarterly) | 26.75M |
| Free Cash Flow Yield | 6.51% |