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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301 | 111 | 1,012 | 728 | 239 |
| Depreciation Amortization | 604 | 1,402 | 1,820 | 1,231 | 626 |
| Income taxes - deferred | -83 | 807 | 506 | 591 | 146 |
| Accounts receivable | -529 | 844 | 1,333 | 781 | 1,453 |
| Other Working Capital | 890 | 1,570 | 547 | 217 | 2,103 |
| Other Operating Activity | 1,134 | 2,304 | -91 | -10 | -1,076 |
| Operating Cash Flow | $2,317 | $7,038 | $5,126 | $3,539 | $3,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -974 | -1,246 | -767 | -455 |
| Other Investing Activity | 7 | -1,005 | -1,005 | 150 | 3 |
| Investing Cash Flow | $-137 | $-1,978 | $-2,250 | $-618 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,351 | -3,591 | -3,053 | -3,035 | -2,897 |
| Debt Repayment | -63 | -21 | -216 | -151 | -78 |
| Common Stock Issued | N/A | 76 | 76 | 76 | 76 |
| Common Stock Repurchased | N/A | -66 | -66 | -66 | -66 |
| Financing Cash Flow | $-1,413 | $-3,601 | $-3,258 | $-3,176 | $-2,965 |
| Beginning Cash Position | 896 | 1,170 | 974 | 974 | 974 |
| End Cash Position | 876 | 1,420 | 591 | 719 | 1,048 |
| Net Cash Flow | $-20 | $250 | $-383 | $-254 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,317 | 7,038 | 5,126 | 3,539 | 3,492 |
| Capital Expenditure | -144 | -974 | -1,246 | -767 | -455 |
| Free Cash Flow | 2,174 | 6,065 | 3,880 | 2,772 | 3,036 |