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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,496 | 10,654 | 5,705 | 30,713 | 23,726 |
| Depreciation Amortization | 2,170 | 1,475 | 745 | 2,913 | 2,102 |
| Income taxes - deferred | 2,464 | 2,567 | 1,592 | 2,770 | 1,328 |
| Accounts receivable | -810 | 115 | -1,939 | -8,255 | -6,456 |
| Other Working Capital | -3,218 | -2,368 | -776 | -6,823 | -3,857 |
| Other Operating Activity | 3,244 | 1,299 | 2,936 | 13,451 | 10,436 |
| Operating Cash Flow | $19,346 | $13,742 | $8,263 | $34,769 | $27,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,860 | -1,104 | -434 | -2,607 | -1,952 |
| Net Acquisitions | -35,689 | -4,249 | N/A | -2,800 | -2,326 |
| Investing Cash Flow | $-37,549 | $-5,353 | $-434 | $-5,407 | $-4,278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,595 | -1,595 | -1,554 | -1,781 | -1,758 |
| Common Stock Issued | 292 | 292 | 43 | 380 | 381 |
| Common Stock Repurchased | -440 | -428 | -391 | -640 | -628 |
| Other Financing Activity | 1,614 | 1,577 | 1,592 | 1,233 | 1,258 |
| Financing Cash Flow | $-129 | $-154 | $-310 | $-808 | $-747 |
| Beginning Cash Position | 47,943 | 47,943 | 47,943 | 19,389 | 19,389 |
| End Cash Position | 29,611 | 56,178 | 55,462 | 47,943 | 41,643 |
| Net Cash Flow | $-18,332 | $8,235 | $7,519 | $28,554 | $22,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,346 | 13,742 | 8,263 | 34,769 | 27,279 |
| Capital Expenditure | -1,860 | -1,104 | -434 | -2,607 | -1,952 |
| Free Cash Flow | 17,486 | 12,638 | 7,829 | 32,162 | 25,327 |