ALMOST FAMILY INC Financing Cash Flow
ALMOST FAMILY INC reported Financing Cash Flow of -$21.34 million for the 12-month period ending 2017-12-29, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-02-27
- ALMOST FAMILY INC net cash provided by (used in) financing activities for the quarter ending 2017-12-29 was -$22.07M, a 117.63% decline year-over-year.
- ALMOST FAMILY INC net cash provided by (used in) financing activities for the quarter ending 2017-09-29 was -$2.30M.
- ALMOST FAMILY INC net cash provided by (used in) financing activities for the quarter ending 2016-12-30 was $125.13M.
- ALMOST FAMILY INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$1.38M.
- ALMOST FAMILY INC net cash provided by (used in) financing activities for fiscal 2017 was -$21.34M, a 114.74% decline from fiscal 2016.
- ALMOST FAMILY INC net cash provided by (used in) financing activities for fiscal 2016 was $144.77M, a 118.93% increase from fiscal 2016.
- ALMOST FAMILY INC net cash provided by (used in) financing activities for fiscal 2016 was $66.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-12-29 | -$22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$24.36M derived: sum of 2 quarters · filed 2018-02-27 | -$21.34M 10-K · filed 2018-02-27 | |
| 2017-09-29 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $725.00K 10-Q · filed 2017-11-08 | ||
| 2017-06-30 | $3.02M 10-Q · filed 2017-08-09 | |||
| 2016-12-30 | $125.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $123.75M derived: sum of 2 quarters · filed 2018-02-27 | $144.77M 10-K · filed 2018-02-27 | |
| 2016-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $19.64M 10-Q · filed 2017-11-08 | ||
| 2016-07-01 | $21.02M 10-Q · filed 2017-08-09 | |||
| 2016-01-01 | $66.13M 10-K · filed 2018-02-27 | |||
| 2011-06-30 | -$154.00K 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | -$677.00K 10-Q · filed 2011-08-08 |