Addus HomeCare Corp Cash and Cash Equivalents, Period Increase (Decrease)
Addus HomeCare Corp (ADUS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $93.72 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-08
- Addus HomeCare Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $78.26M, a 162.49% increase year-over-year.
- Addus HomeCare Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.81M.
- Addus HomeCare Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $9.65M, a 13.38% decline year-over-year.
- Addus HomeCare Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $8.07M.
- Addus HomeCare Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $45.74M, a 1070.15% increase from fiscal 2016.
- Addus HomeCare Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.91M.
- Addus HomeCare Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.26M.
- Addus HomeCare Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.20M, a 115.92% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $78.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $84.07M derived: sum of 2 quarters · filed 2018-11-08 | $93.72M 10-Q · filed 2018-11-08 | $101.79M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.46M 10-Q · filed 2018-08-07 | $23.53M derived: sum of 3 quarters · filed 2018-08-07 | $53.34M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-03-31 | $9.65M 10-Q · filed 2018-05-09 | $17.72M derived: sum of 2 quarters · filed 2018-05-09 | $47.53M derived: sum of 3 quarters · filed 2018-11-08 | $44.25M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $37.88M derived: sum of 2 quarters · filed 2018-11-08 | $34.60M derived: sum of 3 quarters · filed 2018-11-08 | $45.74M 10-K · filed 2018-03-14 |
| 2017-09-30 | $29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $26.53M derived: sum of 2 quarters · filed 2018-11-08 | $37.67M 10-Q · filed 2018-11-08 | $6.24M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $7.86M 10-Q · filed 2018-08-07 | -$23.57M derived: sum of 3 quarters · filed 2018-08-07 | $7.63M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $11.14M 10-Q · filed 2018-05-09 | -$20.29M derived: sum of 2 quarters · filed 2018-05-09 | $10.92M derived: sum of 3 quarters · filed 2018-05-09 | $10.08M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$31.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$227.00K derived: sum of 2 quarters · filed 2018-03-14 | -$1.07M derived: sum of 3 quarters · filed 2018-03-14 | $3.91M 10-K · filed 2018-03-14 |
| 2016-09-30 | $31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $30.37M derived: sum of 2 quarters · filed 2017-11-07 | $35.34M 10-Q · filed 2017-11-07 | $24.57M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.14M 10-Q · filed 2017-08-08 | -$6.64M derived: sum of 3 quarters · filed 2018-03-14 | -$33.78M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $4.98M 10-Q · filed 2017-05-09 | -$5.80M derived: sum of 2 quarters · filed 2018-03-14 | -$32.94M derived: sum of 3 quarters · filed 2018-03-14 | $1.68M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$37.92M derived: sum of 2 quarters · filed 2018-03-14 | -$3.29M derived: sum of 3 quarters · filed 2018-03-14 | -$9.26M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.48M derived: sum of 2 quarters · filed 2016-11-09 | $1.51M 10-Q · filed 2016-11-09 | $753.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $34.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $28.66M 10-Q · filed 2016-08-08 | $27.90M derived: sum of 3 quarters · filed 2017-03-15 | $22.48M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$5.97M 10-Q · filed 2016-05-09 | -$6.73M derived: sum of 2 quarters · filed 2017-03-15 | -$12.14M derived: sum of 3 quarters · filed 2017-03-15 | -$9.57M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$6.18M derived: sum of 2 quarters · filed 2017-03-15 | -$3.60M derived: sum of 3 quarters · filed 2017-03-15 | -$2.20M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.84M derived: sum of 2 quarters · filed 2015-11-06 | -$1.44M 10-Q · filed 2015-11-06 | -$15.34M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.98M 10-Q · filed 2015-08-07 | -$9.92M derived: sum of 3 quarters · filed 2016-03-11 | -$19.24M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.40M 10-Q · filed 2015-05-08 | -$12.50M derived: sum of 2 quarters · filed 2016-03-11 | -$21.81M derived: sum of 3 quarters · filed 2016-03-11 | -$819.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$23.21M derived: sum of 2 quarters · filed 2016-03-11 | -$2.22M derived: sum of 3 quarters · filed 2016-03-11 | $13.83M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.68M derived: sum of 2 quarters · filed 2014-11-07 | $27.73M 10-Q · filed 2014-11-07 | $27.75M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $37.04M 10-Q · filed 2014-08-11 | $37.06M derived: sum of 3 quarters · filed 2015-03-16 | $37.28M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $16.05M 10-Q · filed 2014-05-07 | $16.07M derived: sum of 2 quarters · filed 2015-03-16 | $16.29M derived: sum of 3 quarters · filed 2015-03-16 | $16.46M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $244.00K derived: sum of 2 quarters · filed 2015-03-16 | $418.00K derived: sum of 3 quarters · filed 2015-03-16 | -$283.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $394.00K derived: sum of 2 quarters · filed 2013-11-08 | -$307.00K 10-Q · filed 2013-11-08 | $416.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$527.00K 10-Q · filed 2013-08-01 | $196.00K derived: sum of 3 quarters · filed 2014-03-17 | -$22.61M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$701.00K 10-Q · filed 2013-05-09 | $22.00K derived: sum of 2 quarters · filed 2014-03-17 | -$22.79M derived: sum of 3 quarters · filed 2014-03-17 | $64.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$22.09M derived: sum of 2 quarters · filed 2014-03-17 | $765.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.20M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $42.00K derived: sum of 2 quarters · filed 2012-11-01 | $481.00K 10-Q · filed 2012-11-01 | $685.00K derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $23.29M 10-Q · filed 2012-08-09 | $23.49M derived: sum of 3 quarters · filed 2013-03-28 | $23.17M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $439.00K 10-Q · filed 2012-05-10 | $643.00K derived: sum of 2 quarters · filed 2013-03-28 | $320.00K derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$119.00K derived: sum of 2 quarters · filed 2013-03-28 | $298.00K 10-K · filed 2013-03-28 | |
| 2010-09-30 | -$323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $94.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $417.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$5.59M 10-K · filed 2012-03-16 |
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