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Almost Family Inc (AFAM)

Almost Family Inc (AFAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Cash Flows From Operating Activities
Net Income 7,604 4,239 7,869 1,257 111
Depreciation Amortization 842 999 1,189 1,368 1,402
Income taxes - deferred 911 276 -406 -121 807
Accounts receivable -4,782 -1,831 -61 -191 844
Other Working Capital -4,111 -872 614 -807 1,570
Other Operating Activity 6,872 2,745 -3,849 2,009 2,304
Operating Cash Flow $7,336 $5,556 $5,356 $3,516 $7,038
Cash Flows From Investing Activities
PPE Investments -583 -853 -456 -162 -974
Net Acquisitions -9,075 -15,527 -3,294 -114 N/A
Other Investing Activity 0 0 0 0 -1,005
Investing Cash Flow $-9,658 $-16,380 $-3,750 $-275 $-1,978
Cash Flows From Financing Activities
Debt Issued 3,922 8,466 -3,770 -7,122 -3,591
Debt Repayment -2,323 -78 -300 -37 -21
Common Stock Issued 78 155 47 69 76
Common Stock Repurchased -3,646 N/A N/A N/A -66
Other Financing Activity 704 214 0 0 0
Financing Cash Flow $-1,265 $8,757 $-4,022 $-7,090 $-3,601
Beginning Cash Position 4,126 6,188 874 1,420 1,170
End Cash Position 473 4,126 6,188 874 1,420
Net Cash Flow $-3,653 $-2,063 $5,315 $-546 $250
Free Cash Flow
Operating Cash Flow 7,336 5,556 5,356 3,516 7,038
Capital Expenditure -583 -853 -456 -162 -974
Free Cash Flow 6,753 4,703 4,899 3,354 6,065
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