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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,595 | 16,293 | 11,097 | 6,395 | 2,531 |
| Depreciation Amortization | 574 | 1,330 | 1,151 | 642 | 306 |
| Income taxes - deferred | 743 | 1,364 | -1,153 | -276 | 364 |
| Accounts receivable | -2,371 | -14,282 | -11,717 | -6,788 | -5,814 |
| Other Working Capital | -3,536 | -13,283 | -10,378 | -6,981 | -7,500 |
| Other Operating Activity | 2,994 | 17,933 | 14,739 | 8,422 | 6,660 |
| Operating Cash Flow | $3,999 | $9,355 | $3,739 | $1,415 | $-3,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -1,476 | -621 | -322 | -91 |
| Net Acquisitions | -2,852 | -59,797 | -58,593 | -14,493 | -14,380 |
| Investing Cash Flow | $-3,099 | $-61,273 | $-59,215 | $-14,815 | $-14,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,048 | 11,611 | 14,097 | -12,388 | 17,828 |
| Debt Repayment | -174 | -944 | -200 | -56 | -28 |
| Common Stock Issued | 36 | 41,874 | 41,875 | 41,851 | N/A |
| Other Financing Activity | 205 | 86 | 85 | 79 | 0 |
| Financing Cash Flow | $-1,981 | $52,627 | $55,857 | $29,486 | $17,800 |
| Beginning Cash Position | 1,301 | 473 | 473 | 473 | 473 |
| End Cash Position | 222 | 1,182 | 735 | 16,480 | 305 |
| Net Cash Flow | $-1,079 | $709 | $262 | $16,007 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,999 | 9,355 | 3,739 | 1,415 | -3,453 |
| Capital Expenditure | -247 | -1,476 | -621 | -322 | -91 |
| Free Cash Flow | 3,752 | 7,879 | 3,118 | 1,093 | -3,545 |