Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.almostfamily.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000799231 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-02 - 2016-12-30
2015-01-03 - 2016-01-01
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows of operating activities:
 
 
 
Net income
18,172,000  
19,541,000  
13,524,000  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
4,445,000  
3,927,000  
3,913,000  
Provision for uncollectible accounts
11,708,000  
12,743,000  
9,417,000  
Stock-based compensation
2,760,000  
2,121,000  
1,814,000  
Loan cost amortization
336,000  
281,000  
190,000  
Deferred income taxes
8,725,000  
3,914,000  
5,500,000  
Net cash provided by operating activities
46,146,000  
 
42,527,000  
 
34,358,000  
 
Change in certain net assets and liabilities, net of the effects of acquisitions:
 
 
 
Accounts receivable
(18,701,000) 
(17,393,000) 
(25,613,000) 
Prepaid expenses and other current assets
(377,000) 
2,402,000  
(647,000) 
Other assets
(1,215,000) 
(585,000) 
165,000  
Accounts payable and accrued expenses
(1,410,000) 
(5,745,000) 
(1,277,000) 
Net cash provided by operating activities
24,443,000  
 
21,206,000  
 
6,986,000  
 
Cash flows of investing activities:
 
 
 
Capital expenditures
(6,206,000) 
(3,117,000) 
(1,231,000) 
Cost basis investment
 
(1,000,000) 
 
Transaction deposit
(128,930,000) 
  
Acquisitions, net of cash acquired
(31,486,000) 
(82,578,000) 
(969,000) 
Net cash used in investing activities
(166,622,000) 
 
(86,695,000) 
 
(2,200,000) 
 
Cash flows of financing activities:
 
 
 
Credit facility borrowings
389,328,000  
233,425,000  
66,632,000  
Credit facility repayments
(240,662,000) 
(166,082,000) 
(76,185,000) 
Debt issuance fees
(3,900,000) 
(1,161,000) 
 
Proceeds from stock option exercises
230,000  
128,000  
156,000  
Purchase of common stock in connection with share awards
(527,000) 
(338,000) 
(52,000) 
Tax impact of share awards
353,000  
215,000  
40,000  
Payment of special dividend
 
(50,000) 
(35,000) 
Principal payments on notes payable and capital leases
(55,000) 
(12,000) 
(702,000) 
Net cash provided by (used in) provided by financing activities
144,767,000  
 
66,125,000  
 
(10,146,000) 
 
Net change in cash and cash equivalents
2,588,000  
 
636,000  
 
(5,360,000) 
 
Cash and cash equivalents at beginning of period
7,522,000  
 
12,246,000  
Cash and cash equivalents at end of period
10,110,000  
 
7,522,000  
 
6,886,000  
 
Supplemental disclosures of cash flow information:
 
 
 
Cash payment of interest, net of amounts capitalized
5,472,000  
1,890,000  
1,264,000  
Cash payment of taxes
2,549,000  
4,651,000  
1,953,000  
Summary of non-cash investing and financing activities:
 
 
 
Acquisitions funded by notes payable
6,000,000  
5,000,000  
 
Acquisitions funded by stock
10,675,000  
18,982,000