Close

AFAM Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 2.17M
Provision for uncollectible accounts 1.39M
Stock-based compensation 1.04M
Deferred income taxes 2.52M
Net cash provided by operating activities before increase (decrease) in operating capital 22.62M
Accounts receivable -810K
Prepaid expenses and other current assets 250K
Other assets 60K
Accounts payable and accrued expenses -2.72M
Net cash provided by operating activities
Capital expenditures -1.86M
Acquisitions, net of cash acquired -35.69M
Net cash used in investing activities
Proceeds from exercise of stock options 292K
Purchase of common stock in connection with share awards -440K
Tax benefit from share awards 1.56M
Principal payments on capital leases and notes payable -1.6M
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 47.94M
Cash and cash equivalents at end of period 29.61M
Settlement of Directors Deferred Compensation Plan 501K
Acquisitions funded by notes payable 1M

Entities mentioned with AFAM

View All Entities