19 Tips for Finding...
Health Care: Health Services
Almost Family Inc. (AFAM: NASDAQ)
$21.04 -1.19 | -5.35%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.80M | 30.71M | 24.56M | 16.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.63M | -8.24M | -3.96M | -14.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.42M | 2.55M | -2.22M | 2.15M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 55.00K | 68.00K | -69.00K | -34.37K |
| Other Non-Cash Items | 3.78M | 5.18M | 5.26M | 3.65M |
| Net Cash From Continuing Operations | 25.94M | 34.77M | 27.22M | 9.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -125.00K | -111.29K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.94M | 34.77M | 27.10M | 9.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.89M | -2.61M | -2.13M | -1.48M |
| Acquisitions | -37.16M | -2.80M | -6.51M | -59.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.05M | -5.41M | -8.64M | -61.27M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 11.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.90M | 380.00K | 28.06M | 41.87M |
| Repayment of Long-Term Debt | 0.00 | -1.78M | -28.51M | -943.80K |
| Repurchase of Capital Stock | -440.00K | -640.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.60M | 1.23M | 203.00K | 86.59K |
| Net Cash From Financing Activities | -133.00K | -808.00K | -248.00K | 52.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.25M | 28.55M | 18.21M | 827.96K |
Portfolios with AFAM
- Portfolio NameUser Type
- UserMark
- UserLong-term
- Contributor13 Stocks the Debt Deal Cou...
- Userradforj John's SEP & Ta...
- UserSole Holdings
- UserSUPRATRADE STRONG BUY LIST ...
- Usernew kitchen
- Usermeggatrax Portfolio 1
- Uservalmark Portfolio 1
- UserPART 7 JPMorgan 28th Annual...
Latest AFAM Headlines from TheStreet
- Home Health Agencies: Buy a Dollar for 80 Cents 09.21.11 | 11:09 am
- 6 Home Health Care Stocks to Watch 09.16.11 | 02:09 pm
- 13 Stocks the Debt Deal Could Hurt: Magic Formula 08.03.11 | 11:08 am
- Almost Family Stock Hits New 52-Week Low (AFAM) 08.01.11 | 10:08 am
- Almost Family Inc. Stock Downgraded (AFAM) 07.01.11 | 07:07 am
- 10 Health Care Stocks to Watch 04.27.11 | 10:04 am
- Cash Flow vs. Income: Why It Matters to Investors 02.09.11 | 11:02 am
- Sector Snap: Home Health Care 12.10.09 | 09:12 am
- Mad Money Lightning Round: Pull the Trigger on Caterpillar 10.28.08 | 07:10 pm
- Monday's Small-Cap Winners & Losers 08.06.07 | 03:08 pm
Press Releases for AFAM
- Almost Family, Inc. To Report Second Quarter 2011 Financial Results On August 3, 2011 - PR Newswire 08.01.11 | 06:08 pm
- Almost Family Announces Acquisition Of Fayette County Memorial Hospital Home Health Agency - PR Newswire 11.02.10 | 01:11 pm
- Kahn Swick & Foti, LLC And Former Louisiana State Attorney General Urge Shareholders With Large Financial Interests In Almost Family, Inc. To Inquire About Securities Fraud Class Action – AFAM - Business Wire 09.14.10 | 06:09 pm
- Cohen Milstein Sellers & Toll PLLC Announces Class Action Lawsuit Against Almost Family, Inc. - Business Wire 09.09.10 | 03:09 pm
- Bernstein Liebhard LLP Announces Class Action Has Been Filed On Behalf Of Investors In Almost Family, Inc. - Business Wire 08.24.10 | 12:08 pm
- The Briscoe Law Firm, PLLC And Powers Taylor, LLP Announce The Investigation Of Possible Breaches Of Fiduciary Duties By The Officers And Directors Of Almost Family, Inc. - Business Wire 08.12.10 | 01:08 pm
- Finkelstein Thompson LLP Announces Investigation Of Almost Family, Inc. - Business Wire 08.05.10 | 12:08 pm
- Robbins Geller Rudman & Dowd LLP Files Class Action Suit Against Almost Family, Inc. - Business Wire 08.03.10 | 12:08 pm
- Kendall Law Group Investigates Almost Family Inc. For Shareholders - Business Wire 07.08.10 | 11:07 am
- Law Offices Of Howard G. Smith Announces Investigation On Behalf Of Shareholders Of Almost Family, Inc. - Business Wire 07.02.10 | 09:07 pm
Partner Headlines for AFAM
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.30.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.23.12 | 09:05 am
- Almost Family: Almost Too Good Not To Buy - Seeking Alpha 02.24.12 | 08:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.06.12 | 09:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.02.12 | 09:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.30.12 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 07:01 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.23.12 | 09:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.03.11 | 09:11 am
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
