Almost Family Inc
(AFAM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,811 | 4,029 | 13,524 | 9,200 | 5,081 |
| Depreciation Amortization | 1,780 | 918 | 4,103 | 3,165 | 2,152 |
| Income taxes - deferred | 1,639 | 1,031 | 5,500 | 1,569 | 2,402 |
| Accounts receivable | -12,522 | -11,961 | -25,613 | -22,167 | -11,863 |
| Other Working Capital | -13,000 | -12,144 | -27,372 | -23,068 | -17,047 |
| Other Operating Activity | 18,348 | 14,346 | 36,844 | 30,422 | 17,177 |
| Operating Cash Flow | $5,056 | $-3,781 | $6,986 | $-879 | $-2,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -401 | -1,231 | -871 | -735 |
| Net Acquisitions | -3,000 | -3,000 | -969 | -964 | -969 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,147 | $-4,401 | $-2,200 | $-1,835 | $-1,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,747 | 47,813 | 66,632 | 25,542 | -5,345 |
| Debt Repayment | -30 | -23 | -702 | -654 | -606 |
| Common Stock Issued | 68 | 23 | 156 | 39 | 39 |
| Common Stock Repurchased | -338 | -276 | -52 | -52 | -52 |
| Dividend Paid | -50 | -50 | -35 | -35 | -35 |
| Other Financing Activity | -87,694 | -40,231 | -76,145 | -29,056 | -38 |
| Financing Cash Flow | $-297 | $7,256 | $-10,146 | $-4,216 | $-6,037 |
| Beginning Cash Position | 6,886 | 6,886 | 12,246 | 12,246 | 12,246 |
| End Cash Position | 6,498 | 5,960 | 6,886 | 5,358 | 2,765 |
| Net Cash Flow | $-388 | $-926 | $-5,360 | $-6,888 | $-9,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,056 | -3,781 | 6,986 | -879 | -2,098 |
| Capital Expenditure | -1,147 | -401 | -1,231 | -871 | -735 |
| Free Cash Flow | 3,909 | -4,182 | 5,755 | -1,750 | -2,833 |