Almost Family Cash Flow - Quarterly (NASDAQ:AFAM)

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$49.25 $1.1 (2.28%) AFAM stock closing price Aug 16, 2017 (Closing)

The Almost Family cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Almost Family profits and Almost Family debt. Almost Family had cash and cash equivalents of $7.52M at beginning of quarter and $21.54M at quarter end for 2017-Q2. 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. The cash from operating activities for Almost Family is $11.76MĀ for 2017-Q2, which saw an increase of 67.28% from previous quarter. View details of Almost Family cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Almost Family Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.67M1.78M4.78M3.02M1.98M1.05M4.2M2.62M1.78M0.91M
Net Increase (Decrease) in Assets Liabilities-14.48M-4.93M-21.7M-21.2M-13.44M-5.89M-21.32M-20M-13.02M-12.16M
Cash From (used in) Discontinued Operations-------0.01M0.01M-0.01M
Other Adjustments Net12.68M5.78M23.19M18.72M13.49M6.72M18.77M13.86M7.44M3.41M
Almost Family Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.12M-0.89M-6.2M-4.36M-2.27M-0.96M-3.11M-1.75M-1.14M-0.4M
Acquisition Disposition of Subsidiaires-129.16M-129.14M-31.48M-31.25M-30.75M-24.22M-82.57M-55.7M-3M-3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities128.93M128.93M-128.93M----1M-1M-1M-1M
Almost Family Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares142.8M143.04M-0.29M-0.49M-0.46M-0.39M-0.21M-0.19M-0.27M-0.25M
Issuance (Repayment) of Debt Securities143.88M55.27M389.27M215.37M145.48M77.97M233.41M163.85M0.97M8.62M
Increase (Decrease) in Bank & Other Borrowings-283.7M-200.46M-240.66M-195.39M-124.15M-58.59M-166.08M-118.05M--
Payment of Dividends & Other Cash Distributions-------0.05M-0.05M-0.05M-0.05M
Other Cash from (used by) Financing Activities0.05M--3.54M0.15M0.15M0.21M-0.94M-0.93M-0.95M-1.06M
Almost Family Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------0.04M0.03M0.02M
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 End21.54M13.89M10.11M6.82M5.91M7.13M7.52M6.36M6.49M5.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Almost Family stock comparison chart provides an easy way to compare the stock price with peers along with details of Almost Family stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Almost Family cash grew QoQ to $9.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Almost Family stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.76M for AFAM.
  • Cash from investing stood at a negative value of $-3.35M for AFAM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Almost Family and its owners and creditors and was $3.02M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Almost Family Cash Flow

FCF margin