Almost Family

AFAM

47.15

+0.70

+1.5%

After Hours:

47.15

0.00

0.0%

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Stock Price
Open: 46.70
Prev. Close: 46.45
Low/Hi: 46.30 - 47.30
52-Week: 35.89 - 62.95
Volumes
Equity: 143,491
90-Day Avg: 120,204
Option:
90-Day Avg: 97
Volatility
Todays Stock Vol: 18.7
20-Day (HV): 35.6
52-Week (HV): 31.5
30-Day IV: 30.4 +1.9
IV Pct Rank: 38% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 3-Nov (Est.)
P/E Ratio: 30.56
Market Cap: 648.6 M
Stock Type: Common
Sector: Healthcare
Industry: Home Health Care
Stock Type: Common | Sector: Healthcare | Industry: Home Health Care

AFAM Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 30-Dec-2016 30-Sep-2016
Net Income 5,501 3,633 3,593 5,366
Change in Working Capital 21,366 -4,934 -499 -7,757
Depreciation Amortization Depletion and Accretion 1,883 1,783 1,761 1,036
Deferred Taxes 2,367 1,458 2,644 1,845
Other Non-Cash Activities 4,525 4,331 1,829 3,378
Total Cash from Operating Activities 34,158 7,031 9,158 4,880
Capital Expenditures -2,222 -895 -1,842 -2,089
Other Investing Cash Flow -20 -214 -129,160 -502
Total Cash from Investing Activities -2,242 -1,109 -131,002 -2,591
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -249 143,044 196 -25
Purchase and Retirement of Debt 5,366 -145,185 128,633 -1,352
Other Financing Cash Flow 0 0 -3,702 1
Total Cash from Financing Activities 5,117 -2,141 125,127 -1,376
Exchange Rate Effects 0 0 0 0
Net Change in Cash 37,033 3,781 3,283 913
Period Ending 30-Dec-2016 1-Jan-2016 31-Dec-2014 31-Dec-2013
Net Income 17,653 20,009 13,763 8,226
Change in Working Capital -21,703 -21,321 -27,541 -1,465
Depreciation Amortization Depletion and Accretion 4,781 4,208 4,103 2,863
Deferred Taxes 8,725 3,914 5,500 2,099
Other Non-Cash Activities 14,468 14,864 11,227 6,953
Total Cash from Operating Activities 24,443 21,206 6,985 18,804
Capital Expenditures -6,206 -3,117 -1,232 -2,505
Other Investing Cash Flow -160,416 -83,578 -967 -85,382
Total Cash from Investing Activities -166,622 -86,695 -2,199 -87,887
Dividends and Distributions 0 -50 -35 0
Purchase or Sale of Stock -297 -210 104 -9
Purchase and Retirement of Debt 148,611 67,331 -10,255 55,280
Other Financing Cash Flow -3,547 -946 40 -62
Total Cash from Financing Activities 144,767 66,125 -10,146 55,209
Exchange Rate Effects 0 0 0 0
Net Change in Cash 2,588 636 -5,360 -13,874