Almost Family Cash Flow - Quarterly (NASDAQ:AFAM)

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$56 $0 (0%) AFAM stock closing price Mar 30, 2018 (Closing)

For analyzing any company like Almost Family from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Almost Family profits, the balance sheet shows Almost Family debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Almost Family cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Almost Family had cash and cash equivalents of $7.52M at the beginning of the quarter and $11.31M at quarter end for 2017 Q4. AFAM decrease in investments stood at a value of $-7.99M for the latest quarter 2017 Q4.

View and download details of Almost Family cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
23.93M13.62M9.89M4.39M18.17M14.74M8.37M3.72M19.54M
Depreciation Depletion Amortization Cash-Flow6.87M5.63M3.66M1.78M4.78M3.02M1.98M1.05M4.2M
Net Increase (Decrease) in Assets Liabilities-17.72M-23.32M-14.48M-4.93M-21.7M-21.2M-13.44M-5.89M-21.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.44M18.86M12.68M5.78M23.19M18.72M13.49M6.72M18.77M
Net Cash from (used by) Operating Activities
30.53M14.79M11.76M7.03M24.44M15.28M10.4M5.6M21.2M
Increase (Decrease) in Prop Plant And Equipment-6.11M-5.34M-3.11M-0.89M-6.2M-4.36M-2.27M-0.96M-3.11M
Acquisition Disposition of Subsidiaires-130.8M-130.06M-129.16M-129.14M-31.48M-31.25M-30.75M-24.22M-82.57M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities128.93M128.93M128.93M128.93M-128.93M----1M
Net Cash from (used by) Investment Activities
-7.99M-6.48M-3.35M-1.1M-166.62M-35.62M-33.02M-25.19M-86.69M
Issuance (Purchase) of Equity Shares141.05M142.84M142.79M143.04M-0.29M-0.49M-0.46M-0.39M-0.21M
Issuance (Repayment) of Debt Securities245.43M202.89M143.87M55.27M389.27M215.37M145.48M77.97M233.41M
Increase (Decrease) in Bank & Other Borrowings-407.67M-345.01M-283.69M-200.46M-240.66M-195.39M-124.15M-58.59M-166.08M
Payment of Dividends & Other Cash Distributions---------0.05M
Other Cash from (used by) Financing Activities-0.15M----3.54M----0.94M
Net Cash from (used by) Financing Activities
-21.34M-3.02M-2.14M144.76M19.64M21.01M19.2M66.12M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.2M9.03M11.43M3.78M2.58M-0.69M-1.6M-0.38M-
Cash & Equivalents at Beginning of Year7.52M6.88M12.24M26.12M33.69M47.94M19.38M1.18M-
Cash & Equivalents at Year End11.31M19.14M21.54M13.89M10.11M6.82M5.91M7.13M7.52M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Almost Family is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Almost Family stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Almost Family gained $30.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.99M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.34M for Almost Family.

Key Financial Ratios For Almost Family Cash Flow

FCF margin
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