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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Jan. 01, 2016
Cash flows from operating activities:      
Net income attributable to Almost Family, Inc. $ 20,414 $ 17,653 $ 20,009
Net income attributable to noncontrolling interests (3,523) (519) 468
Net income attributable to Almost Family, Inc. 23,937 18,172 19,541
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 5,916 4,445 3,927
Provision for uncollectible accounts 14,526 11,708 12,743
Stock-based compensation 5,468 2,760 2,121
Loan cost amortization 954 336 281
Deferred income taxes (2,550) 8,725 3,914
Net cash provided by operating activities 48,251 46,146 42,527
Change in certain net assets and liabilities, net of the effects of acquisitions:      
Accounts receivable (19,664) (18,701) (17,393)
Prepaid expenses and other current assets (2,242) (377) 2,402
Other assets (3,966) (1,215) (585)
Accounts payable and accrued expenses 8,151 (1,410) (5,745)
Net cash provided by operating activities 30,530 24,443 21,206
Cash flows from investing activities:      
Capital expenditures (6,112) (6,206) (3,117)
Cost basis investment     (1,000)
Transaction deposit 128,930 (128,930)  
Acquisitions, net of cash acquired (130,808) (31,486) (82,578)
Net cash used in investing activities (7,990) (166,622) (86,695)
Cash flows from financing activities:      
Credit facility borrowings 245,471 389,328 233,425
Credit facility repayments, net (407,673) (240,662) (166,082)
Debt issuance fees (25) (3,900) (1,161)
Distribution of capital (128)    
Proceeds from stock offering, net 143,905    
Proceeds from stock option exercises 4,344 230 128
Purchase of common stock in connection with share awards (7,195) (527) (338)
Tax impact of share awards   353 215
Payment of special dividend     (50)
Principal payments on notes payable and capital leases (39) (55) (12)
Net cash (used in) provided by financing activities (21,340) 144,767 66,125
Net increase (decrease) in cash and cash equivalents 1,200 2,588 636
Cash and cash equivalents at beginning of period 10,110 7,522  
Cash and cash equivalents at end of period 11,310 10,110 7,522
Supplemental disclosures of cash flow information:      
Cash payment of interest, net of amounts capitalized 6,471 5,980 1,890
Cash payment of taxes 576 2,549 4,651
Summary of non-cash investing and financing activities:      
Acquisitions funded by notes payable $ 300 6,000 5,000
Acquisitions funded by stock   $ 10,675 $ 18,982