Almost Family Cash Flow - Annual (NASDAQ:AFAM)

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$58.6 $0.75 (1.3%) AFAM stock closing price Feb 23, 2018 (Closing)

The Almost Family cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Almost Family debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Almost Family revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Almost Family saw a cash impact of $-0.29M from the buyback of AFAM shares. The cash flow statement helps in the Almost Family stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Almost Family had an inflow of $24.44M from operating activities, $144.76M inflow due to financing activities, and $-166.62M outflow due to investing activities for 2016.

View details of Almost Family cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
18.17M19.54M13.52M8.04M17.28M20.8M30.71M24.56M16.29M
Depreciation Depletion Amortization Cash-Flow4.78M4.2M4.1M2.86M2.57M2.81M2.91M2.38M1.33M
Net Increase (Decrease) in Assets Liabilities-21.7M-21.32M-27.86M-0.49M-10.88M-5.83M-6.8M-5.67M-13.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net23.19M18.77M16.72M9.05M8.05M8.14M7.95M5.82M5.01M
Net Cash from (used by) Operating Activities
24.44M21.2M6.66M19.77M17.03M25.93M34.76M27.22M9.58M
Increase (Decrease) in Prop Plant And Equipment-6.2M-3.11M-1.23M-2.5M-2.48M-2.88M-2.6M-2.13M-1.47M
Acquisition Disposition of Subsidiaires-31.48M-82.57M-0.96M-88.46M-0.53M-37.16M-2.8M-6.51M-59.79M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-128.93M-1M-------
Net Cash from (used by) Investment Activities
-166.62M-86.69M-2.2M-90.97M-3.02M-40.05M-5.4M-8.64M-61.27M
Issuance (Purchase) of Equity Shares-0.29M-0.21M--0.01M-1.81M-0.14M-0.26M28.05M41.87M
Issuance (Repayment) of Debt Securities389.27M233.41M-10.25M55.28M-1.2M-1.59M-1.78M-28.5M10.66M
Increase (Decrease) in Bank & Other Borrowings-240.66M-166.08M-------
Payment of Dividends & Other Cash Distributions--0.05M-0.03M--18.56M----
Other Cash from (used by) Financing Activities-3.54M-0.94M--0.06M-1.61M1.23M--
Net Cash from (used by) Financing Activities
144.76M66.12M-10.14M55.2M-21.58M-0.13M-0.8M-0.24M52.62M
Effect of Exchange Rate Changes on Cash---2.11M----0.12M-0.11M
Net Change in Cash & Cash Equivalents
2.58M--5.36M-13.87M-7.57M-14.25M28.55M18.2M-
Cash & Equivalents at Beginning of Year7.52M6.88M12.24M26.12M33.69M47.94M19.38M1.18M-
Cash & Equivalents at Year End10.11M7.52M6.88M12.24M26.12M33.69M47.94M19.38M1.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Almost Family stock price history provides the price history of a stock, Almost Family stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Almost Family has cash of $10.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Almost Family stock price.
  • Cash Flow from operating activities: Almost Family reported a positive operating cash flow of $24.44M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-166.62M for AFAM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $144.76M for Almost Family. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Almost Family Cash Flow

FCF margin
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