Almost Family Inc
(AFAM)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,284 | 13,579 | 9,480 | 4,932 | 20,802 |
| Depreciation Amortization | 2,552 | 1,893 | 1,247 | 622 | 2,796 |
| Income taxes - deferred | 3,753 | 2,674 | 991 | 222 | 4,371 |
| Accounts receivable | -8,708 | -5,918 | -4,481 | -4,226 | -1,187 |
| Other Working Capital | -11,314 | -7,343 | -5,844 | -1,154 | -5,488 |
| Other Operating Activity | 12,460 | 8,768 | 6,093 | 5,607 | 3,815 |
| Operating Cash Flow | $16,027 | $13,653 | $7,486 | $6,003 | $25,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,427 | -1,498 | -1,012 | -496 | -2,859 |
| Net Acquisitions | -536 | -538 | N/A | N/A | -38,064 |
| Investing Cash Flow | $-2,963 | $-2,036 | $-1,012 | $-496 | $-40,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,200 | -1,200 | -1,200 | N/A | -696 |
| Common Stock Issued | 70 | 70 | 70 | N/A | 288 |
| Common Stock Repurchased | -1,889 | -1,852 | -1,852 | -1,821 | -440 |
| Dividend Paid | -18,562 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -142 | -142 | -87 | 1,614 |
| Financing Cash Flow | $-21,581 | $-3,124 | $-3,124 | $-1,908 | $766 |
| Beginning Cash Position | 33,693 | 33,693 | 33,693 | 33,693 | 47,943 |
| End Cash Position | 26,120 | 42,716 | 37,609 | 37,292 | 33,693 |
| Net Cash Flow | $-7,573 | $9,023 | $3,916 | $3,599 | $-14,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,027 | 13,653 | 7,486 | 6,003 | 25,109 |
| Capital Expenditure | -2,427 | -1,498 | -1,012 | -496 | -2,859 |
| Free Cash Flow | 13,600 | 12,155 | 6,474 | 5,507 | 22,250 |