Almost Family Inc
(AFAM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 03-2001 | 12-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,345 | 3,328 | 1,278 | 0 | -4,743 |
| Depreciation Amortization | 2,004 | 1,270 | 1,529 | 800 | 940 |
| Income taxes - deferred | 299 | 1,027 | 125 | 0 | -82 |
| Accounts receivable | -463 | -2,060 | -2,651 | 0 | -935 |
| Other Working Capital | -415 | -4,254 | -3,017 | 430 | 144 |
| Other Operating Activity | 2,391 | 1,861 | 2,997 | 420 | 7,269 |
| Operating Cash Flow | $5,161 | $1,173 | $261 | $1,650 | $2,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,523 | -2,089 | -2,837 | -1,150 | -691 |
| Net Acquisitions | -2,950 | N/A | -45 | 0 | -120 |
| Other Investing Activity | 0 | 0 | 0 | 9 | 0 |
| Investing Cash Flow | $-5,473 | $-2,089 | $-2,882 | $-1,141 | $-811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,896 | 796 | 8,633 | 0 | -14,942 |
| Debt Repayment | -471 | -245 | -138 | 0 | N/A |
| Common Stock Issued | 142 | 312 | 361 | 0 | 41 |
| Common Stock Repurchased | -1,923 | -517 | -5,171 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -410 | 0 |
| Financing Cash Flow | $-356 | $346 | $3,686 | $-410 | $-14,901 |
| Beginning Cash Position | 1,925 | 2,498 | 1,434 | 0 | 1,037 |
| End Cash Position | 970 | 1,928 | 2,498 | 0 | 1,428 |
| Net Cash Flow | $-955 | $-569 | $1,064 | $99 | $391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,161 | 1,173 | 261 | 1,650 | 2,593 |
| Capital Expenditure | -2,523 | -2,089 | -2,837 | 0 | -810 |
| Free Cash Flow | 2,638 | -915 | -2,576 | 1,650 | 1,783 |