Almost Family Inc (AFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,284 | 20,802 | 30,713 | 24,564 | 16,293 |
| Depreciation Amortization | 2,552 | 2,796 | 2,913 | 2,385 | 1,330 |
| Income taxes - deferred | 3,753 | 4,371 | 2,770 | 695 | 1,364 |
| Accounts receivable | -8,708 | -1,187 | -8,255 | -3,958 | -14,282 |
| Other Working Capital | -11,314 | -5,488 | -6,823 | -5,677 | -13,283 |
| Other Operating Activity | 12,460 | 3,815 | 13,451 | 9,091 | 17,933 |
| Operating Cash Flow | $16,027 | $25,109 | $34,769 | $27,100 | $9,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,427 | -2,859 | -2,607 | -2,134 | -1,476 |
| Net Acquisitions | -536 | -38,064 | -2,800 | -6,510 | -59,797 |
| Investing Cash Flow | $-2,963 | $-40,923 | $-5,407 | $-8,644 | $-61,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -23,998 | 11,611 |
| Debt Repayment | -1,200 | -696 | -1,781 | -4,510 | -944 |
| Common Stock Issued | 70 | 288 | 380 | 28,070 | 41,874 |
| Common Stock Repurchased | -1,889 | -440 | -640 | -14 | N/A |
| Dividend Paid | -18,562 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,614 | 1,233 | 203 | 86 |
| Financing Cash Flow | $-21,581 | $766 | $-808 | $-249 | $52,627 |
| Beginning Cash Position | 33,693 | 47,943 | 19,389 | 1,182 | 473 |
| End Cash Position | 26,120 | 33,693 | 47,943 | 19,389 | 1,182 |
| Net Cash Flow | $-7,573 | $-14,250 | $28,554 | $18,207 | $709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,027 | 25,109 | 34,769 | 27,100 | 9,355 |
| Capital Expenditure | -2,427 | -2,859 | -2,607 | -2,134 | -1,476 |
| Free Cash Flow | 13,600 | 22,250 | 32,162 | 24,966 | 7,879 |