Almost Family Inc (AFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,937 | 18,172 | 19,541 | 13,524 | 8,048 |
| Depreciation Amortization | 6,870 | 4,781 | 4,208 | 4,103 | 2,862 |
| Income taxes - deferred | -2,550 | 8,725 | 3,914 | 5,500 | 2,099 |
| Accounts receivable | -19,664 | -18,701 | -17,393 | -25,613 | -4,440 |
| Other Working Capital | -17,721 | -21,703 | -21,321 | -27,372 | -864 |
| Other Operating Activity | 39,658 | 33,169 | 32,257 | 36,844 | 11,841 |
| Operating Cash Flow | $30,530 | $24,443 | $21,206 | $6,986 | $19,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,112 | -6,206 | -3,117 | -1,231 | -2,502 |
| Net Acquisitions | -130,808 | -31,486 | -82,578 | -969 | -88,465 |
| Other Investing Activity | 128,930 | -128,930 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-7,990 | $-166,622 | $-86,695 | $-2,200 | $-90,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,471 | 389,328 | 233,425 | 66,632 | 56,000 |
| Debt Repayment | -39 | -55 | -12 | -702 | -720 |
| Common Stock Issued | 148,249 | 230 | 128 | 156 | 11 |
| Common Stock Repurchased | -7,195 | -527 | -338 | -52 | -20 |
| Dividend Paid | N/A | N/A | -50 | -35 | N/A |
| Other Financing Activity | -407,826 | -244,209 | -167,028 | -76,145 | -62 |
| Financing Cash Flow | $-21,340 | $144,767 | $66,125 | $-10,146 | $55,209 |
| Beginning Cash Position | 10,110 | 7,522 | 6,886 | 12,246 | 26,120 |
| End Cash Position | 11,310 | 10,110 | 7,522 | 6,886 | 12,246 |
| Net Cash Flow | $1,200 | $2,588 | $636 | $-5,360 | $-13,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,530 | 24,443 | 21,206 | 6,986 | 19,546 |
| Capital Expenditure | -6,112 | -6,206 | -3,117 | -1,231 | -2,502 |
| Free Cash Flow | 24,418 | 18,237 | 18,089 | 5,755 | 17,044 |