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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,937 | 13,626 | 9,895 | 4,393 | 18,172 |
| Depreciation Amortization | 6,870 | 5,630 | 3,666 | 1,783 | 4,781 |
| Income taxes - deferred | -2,550 | 5,624 | 3,825 | 1,458 | 8,725 |
| Accounts receivable | -19,664 | -22,302 | -13,194 | -9,536 | -18,701 |
| Other Working Capital | -17,721 | -23,326 | -14,482 | -4,934 | -21,703 |
| Other Operating Activity | 39,658 | 35,547 | 22,050 | 13,867 | 33,169 |
| Operating Cash Flow | $30,530 | $14,799 | $11,760 | $7,031 | $24,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,112 | -5,346 | -3,117 | -895 | -6,206 |
| Net Acquisitions | -130,808 | -130,069 | -129,164 | -129,144 | -31,486 |
| Other Investing Activity | 128,930 | 128,930 | 128,930 | 128,930 | -128,930 |
| Investing Cash Flow | $-7,990 | $-6,485 | $-3,351 | $-1,109 | $-166,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,471 | 202,934 | 143,917 | 55,276 | 389,328 |
| Debt Repayment | -39 | -39 | -39 | N/A | -55 |
| Common Stock Issued | 148,249 | 145,413 | 145,362 | 145,080 | 230 |
| Common Stock Repurchased | -7,195 | -2,567 | -2,567 | -2,036 | -527 |
| Other Financing Activity | -407,826 | -345,016 | -283,651 | -200,461 | -244,209 |
| Financing Cash Flow | $-21,340 | $725 | $3,022 | $-2,141 | $144,767 |
| Beginning Cash Position | 10,110 | 10,110 | 10,110 | 10,110 | 7,522 |
| End Cash Position | 11,310 | 19,149 | 21,541 | 13,891 | 10,110 |
| Net Cash Flow | $1,200 | $9,039 | $11,431 | $3,781 | $2,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,530 | 14,799 | 11,760 | 7,031 | 24,443 |
| Capital Expenditure | -6,112 | -5,346 | -3,117 | -895 | -6,206 |
| Free Cash Flow | 24,418 | 9,453 | 8,643 | 6,136 | 18,237 |