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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,785 | 7,443 | 24,564 | 17,756 | 11,589 |
| Depreciation Amortization | 1,366 | 669 | 2,385 | 1,753 | 1,152 |
| Income taxes - deferred | 1,090 | 1,059 | 695 | -658 | 8 |
| Accounts receivable | -8,144 | -1,882 | -3,958 | -6,643 | -5,309 |
| Other Working Capital | -7,217 | 3,167 | -5,677 | -6,678 | -6,411 |
| Other Operating Activity | 10,946 | 3,126 | 9,091 | 11,106 | 8,036 |
| Operating Cash Flow | $13,826 | $13,582 | $27,100 | $16,636 | $9,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185 | -467 | -2,134 | -1,245 | -479 |
| Net Acquisitions | -1 | -1 | -6,510 | -6,406 | -6,407 |
| Investing Cash Flow | $-1,186 | $-468 | $-8,644 | $-7,651 | $-6,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -23,998 | -23,998 | 1,557 |
| Debt Repayment | -1,688 | -1,600 | -4,510 | -4,392 | -4,220 |
| Common Stock Issued | 381 | 107 | 28,070 | 28,051 | 84 |
| Common Stock Repurchased | -628 | -31 | -14 | -6 | -6 |
| Other Financing Activity | 1,258 | 21 | 203 | 211 | 211 |
| Financing Cash Flow | $-677 | $-1,503 | $-249 | $-134 | $-2,374 |
| Beginning Cash Position | 19,389 | 19,389 | 1,182 | 1,301 | 1,301 |
| End Cash Position | 31,352 | 31,000 | 19,389 | 10,072 | 1,053 |
| Net Cash Flow | $11,963 | $11,611 | $18,207 | $8,771 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,826 | 13,582 | 27,100 | 16,636 | 9,065 |
| Capital Expenditure | -1,185 | -467 | -2,134 | -1,245 | -479 |
| Free Cash Flow | 12,641 | 13,115 | 24,966 | 15,391 | 8,586 |