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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,084 | 8,048 | 7,898 | 5,770 | 3,247 |
| Depreciation Amortization | 1,102 | 2,862 | 2,004 | 1,298 | 627 |
| Income taxes - deferred | -362 | 2,099 | 1,108 | 790 | 90 |
| Accounts receivable | -2,839 | -4,440 | -1,602 | -8,342 | -366 |
| Other Working Capital | -4,463 | -864 | -1,852 | -5,701 | 4,024 |
| Other Operating Activity | 5,467 | 11,841 | 6,833 | 11,583 | 1,752 |
| Operating Cash Flow | $-11 | $19,546 | $14,389 | $5,398 | $9,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -2,502 | -1,620 | -1,250 | -688 |
| Net Acquisitions | N/A | -88,465 | -12,011 | -43 | N/A |
| Investing Cash Flow | $-350 | $-90,967 | $-13,631 | $-1,293 | $-688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,000 | 56,000 | N/A | N/A | N/A |
| Debt Repayment | -558 | -720 | -532 | -500 | N/A |
| Common Stock Issued | 39 | 11 | 4 | 0 | N/A |
| Common Stock Repurchased | -52 | -20 | N/A | 0 | 0 |
| Dividend Paid | -35 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54 | -62 | -61 | -67 | 0 |
| Financing Cash Flow | $-3,660 | $55,209 | $-589 | $-567 | $0 |
| Beginning Cash Position | 12,246 | 26,120 | 26,120 | 26,120 | 26,120 |
| End Cash Position | 8,359 | 12,246 | 28,096 | 31,380 | 34,636 |
| Net Cash Flow | $-3,887 | $-13,874 | $1,976 | $5,260 | $8,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | 19,546 | 14,389 | 5,398 | 9,374 |
| Capital Expenditure | -350 | -2,502 | -1,620 | -1,250 | -688 |
| Free Cash Flow | -361 | 17,044 | 12,769 | 4,148 | 8,686 |