Almost Family Inc
(AFAM)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,749 | 8,371 | 3,727 | 19,541 | 16,873 |
| Depreciation Amortization | 3,020 | 1,984 | 1,050 | 4,208 | 2,625 |
| Income taxes - deferred | 6,081 | 4,236 | 2,166 | 3,914 | 3,108 |
| Accounts receivable | -12,831 | -10,081 | -3,571 | -17,393 | -13,444 |
| Other Working Capital | -21,204 | -13,447 | -5,897 | -21,321 | -20,063 |
| Other Operating Activity | 25,470 | 19,342 | 8,133 | 32,257 | 24,221 |
| Operating Cash Flow | $15,285 | $10,405 | $5,608 | $21,206 | $13,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,364 | -2,275 | -969 | -3,117 | -1,753 |
| Net Acquisitions | -31,256 | -30,754 | -24,229 | -82,578 | -55,701 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-35,620 | $-33,029 | $-25,198 | $-86,695 | $-58,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,430 | 145,538 | 78,011 | 233,425 | 163,904 |
| Debt Repayment | -56 | -55 | N/A | -12 | -54 |
| Common Stock Issued | -9 | 16 | 0 | 128 | 141 |
| Common Stock Repurchased | -484 | -484 | -396 | -338 | -338 |
| Dividend Paid | N/A | N/A | N/A | -50 | -50 |
| Other Financing Activity | -195,241 | -123,999 | -58,412 | -167,028 | -118,987 |
| Financing Cash Flow | $19,640 | $21,016 | $19,203 | $66,125 | $44,616 |
| Beginning Cash Position | 7,522 | 7,522 | 7,522 | 6,886 | 6,886 |
| End Cash Position | 6,827 | 5,914 | 7,135 | 7,522 | 6,368 |
| Net Cash Flow | $-695 | $-1,608 | $-387 | $636 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,285 | 10,405 | 5,608 | 21,206 | 13,320 |
| Capital Expenditure | -4,364 | -2,275 | -969 | -3,117 | -1,753 |
| Free Cash Flow | 10,921 | 8,130 | 4,639 | 18,089 | 11,567 |