ALMOST FAMILY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 29, 2017	FY2016 12 months to Dec 30, 2016	FY2015 12 months to Jan 1, 2016	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income attributable to Almost Family, Inc.
Net income attributable to noncontrolling interests
(Loss) on discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for uncollectible accounts
Stock-based compensation
Loan cost amortization
Deferred income taxes
Net cash provided by operating activities
Change in certain net assets and liabilities, net of the effects of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Cost basis investment
Transaction deposit
Acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Credit facility borrowings
Credit facility repayments, net
Debt issuance fees
Distribution of capital
Proceeds from stock offering, net
Proceeds from stock option exercises
Purchase of common stock in connection with share awards
Tax impact of share awards
Payment of special dividend
Principal payments on notes payable and capital leases
Net cash provided by (used in) provided by financing activities
Operating activities
Investing activities
Net cash from discontinued operations
Net change in cash and cash equivalents
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash payment of interest, net of amounts capitalized
Cash payment of taxes
Summary of non-cash investing and financing activities:
Acquisitions funded by notes payable
Acquisitions funded by stock

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