Almost Family Cash Flow - Annual (NASDAQ:AFAM)

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$48.2 $0.05 (0.1%) AFAM stock closing price Aug 23, 2017 (Closing)

The Almost Family cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Almost Family profits one has to check the income statement and for Almost Family debt one has to check the balance sheet. Almost Family had cash and cash equivalents of $7.52M at beginning of year and $10.11M at year end for 2016. Almost Family cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Almost Family saw a outflow of $79.93M from investing activities for 2016. View details of Almost Family cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Almost Family Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.78M4.2M4.1M2.86M2.57M2.81M2.91M2.38M1.33M0.84M
Net Increase (Decrease) in Assets Liabilities-21.7M-21.32M-27.86M-0.49M-10.88M-5.83M-6.8M-5.67M-13.16M-4.11M
Cash From (used in) Discontinued Operations--0.17M0.3M---0.12M0.11M-0.13M
Other Adjustments Net23.19M18.77M16.72M9.05M8.05M8.14M7.95M5.82M5.01M2.82M
Almost Family Net Cash from (used by) Operating Activities
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-0.59M
Acquisition Disposition of Subsidiaires-31.48M-82.57M-0.96M-88.46M-0.53M-37.16M-2.8M-6.51M-59.79M-8.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-128.93M-1M--------
Almost Family Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.29M-0.21M0.1M-0.01M-1.81M-0.14M-0.26M28.05M41.87M0.15M
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-------1.59M
Payment of Dividends & Other Cash Distributions--0.05M-0.03M--18.56M-----
Other Cash from (used by) Financing Activities-3.54M-0.94M0.04M-0.06M-1.61M1.23M0.2M0.08M-3.02M
Almost Family Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.32M2.11M----0.12M-0.11M-
Almost Family Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.52M6.88M12.24M26.12M33.69M47.94M19.38M1.18M0.47M4.12M
Cash & Equivalents at Year End10.11M7.52M6.88M12.24M26.12M33.69M47.94M19.38M1.3M0.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Almost Family stock price history provides insight into historical stock price fluctuations, and Almost Family stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Almost Family had a Net Change in Cash and Cash Equivalents of $2.58M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Almost Family stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Almost Family used $79.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Almost Family earned $78.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Almost Family Cash Flow

FCF margin