Almost Family Inc
(AFAM)
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Fiscal Year End Date: 12/31
| 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 |