Addus HomeCare Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Addus HomeCare Corp (ADUS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $46.84 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-08-10
- Addus HomeCare Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $18.75M.
- Addus HomeCare Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$4.24M, a 143.89% decline year-over-year.
- Addus HomeCare Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $9.65M.
- Addus HomeCare Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $41.31M, a 148.07% increase from fiscal 2018.
- Addus HomeCare Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $16.65M, a 63.60% decline from fiscal 2017.
- Addus HomeCare Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $45.74M, a 1070.15% increase from fiscal 2016.
- Addus HomeCare Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $3.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-30 | $46.84M 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | $18.75M 10-Q · filed 2020-08-10 | |||
| 2019-12-31 | $41.31M 10-K · filed 2020-08-10 | |||
| 2019-09-30 | $169.20M 10-Q · filed 2019-11-08 | |||
| 2019-06-30 | -$15.61M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$4.24M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $16.65M 10-K · filed 2020-08-10 | |||
| 2018-09-30 | $93.72M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $15.46M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $9.65M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $45.74M 10-K · filed 2020-08-10 | |||
| 2016-12-31 | $3.91M 10-K · filed 2019-03-18 |
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