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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Cash flows of operating activities:    
Net income attributable to Almost Family, Inc. $ 3,633 $ 3,917
Net loss attributable to noncontrolling interest (760) 190
Net income 4,393 3,727
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,533 985
Provision for uncollectible accounts 3,564 3,845
Stock-based compensation 767 717
Loan cost amortization 250 65
Deferred income taxes 1,458 2,166
Net cash provided by operating activities 11,965 11,505
Change in certain net assets and liabilities, net of the effects of acquisitions:    
Accounts receivable (9,536) (3,571)
Prepaid expenses and other current assets (1,009) (257)
Other assets (721) (334)
Accounts payable and accrued expenses 6,332 (1,735)
Net cash provided by operating activities 7,031 5,608
Cash flows of investing activities:    
Capital expenditures (895) (969)
Transaction deposit 128,930  
Acquisitions, net of cash acquired (129,144) (24,229)
Net cash used in investing activities (1,109) (25,198)
Cash flows of financing activities:    
Credit facility borrowings 55,276 78,011
Credit facility repayments (200,461) (58,626)
Proceeds from stock offering, net 143,937  
Proceeds from stock option exercises 1,143  
Purchase of common stock in connection with share awards (2,036) (396)
Tax impact of share awards   214
Net cash provided by (used in) provided by financing activities (2,141) 19,203
Net change in cash and cash equivalents 3,781 (387)
Cash and cash equivalents at beginning of period 10,110 7,522
Cash and cash equivalents at end of period $ 13,891 $ 7,135