Almost Family Inc
(AFAM)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,604 | 5,534 | 3,647 | 1,666 | 4,239 |
| Depreciation Amortization | 842 | 626 | 429 | 211 | 999 |
| Income taxes - deferred | 911 | 833 | 356 | 356 | 276 |
| Accounts receivable | -4,782 | -1,602 | -2,601 | -1,704 | -1,831 |
| Other Working Capital | -4,111 | -2,028 | -2,712 | -1,260 | -872 |
| Other Operating Activity | 6,872 | 2,942 | 3,347 | 2,209 | 2,745 |
| Operating Cash Flow | $7,336 | $6,304 | $2,467 | $1,478 | $5,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -505 | -273 | -164 | -853 |
| Net Acquisitions | -9,075 | -542 | -548 | -521 | -15,527 |
| Investing Cash Flow | $-9,658 | $-1,047 | $-821 | $-685 | $-16,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,922 | -4,427 | -1,178 | -444 | 8,466 |
| Debt Repayment | -2,323 | -1,161 | -1,014 | -857 | -78 |
| Common Stock Issued | 78 | 107 | 107 | 102 | 155 |
| Common Stock Repurchased | -3,646 | -3,805 | -3,805 | -3,805 | N/A |
| Other Financing Activity | 704 | 704 | 678 | 678 | 214 |
| Financing Cash Flow | $-1,265 | $-8,581 | $-5,212 | $-4,326 | $8,757 |
| Beginning Cash Position | 4,126 | 4,126 | 4,126 | 4,126 | 6,188 |
| End Cash Position | 473 | 592 | 419 | 433 | 4,126 |
| Net Cash Flow | $-3,653 | $-3,534 | $-3,707 | $-3,692 | $-2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,336 | 6,304 | 2,467 | 1,478 | 5,556 |
| Capital Expenditure | -583 | -505 | -273 | -164 | -853 |
| Free Cash Flow | 6,753 | 5,800 | 2,194 | 1,314 | 4,703 |