Almost Family Inc
(AFAM)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,770 | 1,744 | 846 | 7,869 | 6,385 |
| Depreciation Amortization | 847 | 569 | 277 | 1,189 | 1,024 |
| Income taxes - deferred | -148 | -149 | -149 | -406 | -135 |
| Accounts receivable | -1,091 | -279 | 293 | -61 | 768 |
| Other Working Capital | -1,844 | -1,132 | 377 | 614 | 690 |
| Other Operating Activity | 1,681 | 650 | -109 | -3,849 | -4,790 |
| Operating Cash Flow | $2,216 | $1,403 | $1,535 | $5,356 | $3,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | -490 | -91 | -456 | -284 |
| Net Acquisitions | -3,282 | -2,192 | N/A | -3,294 | -2,796 |
| Investing Cash Flow | $-4,011 | $-2,682 | $-91 | $-3,750 | $-3,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -3,770 | -3,770 |
| Debt Repayment | -73 | -46 | -21 | -300 | -300 |
| Common Stock Issued | 25 | 25 | 26 | 47 | 47 |
| Other Financing Activity | 140 | 139 | 53 | 0 | 64 |
| Financing Cash Flow | $92 | $119 | $58 | $-4,022 | $-3,959 |
| Beginning Cash Position | 6,188 | 6,188 | 6,188 | 874 | 874 |
| End Cash Position | 5,112 | 4,104 | 7,601 | 6,188 | 10,114 |
| Net Cash Flow | $-1,077 | $-2,084 | $1,413 | $5,315 | $9,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,216 | 1,403 | 1,535 | 5,356 | 3,942 |
| Capital Expenditure | -729 | -490 | -91 | -456 | -284 |
| Free Cash Flow | 1,486 | 913 | 1,444 | 4,899 | 3,658 |