Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,891 | 33,217 | 32,933 | 17,136 | -26,265 |
| Depreciation Amortization | 20,953 | 15,993 | 13,545 | 14,151 | 16,416 |
| Income taxes - deferred | 12,677 | 11,779 | 3,031 | 6,951 | -1,795 |
| Accounts receivable | -98,018 | -52,130 | -8,448 | 1,388 | -29,016 |
| Other Working Capital | -70,335 | -47,607 | 2,690 | -4,405 | -23,842 |
| Other Operating Activity | 109,145 | 66,426 | 16,418 | 23,159 | 83,814 |
| Operating Cash Flow | $56,313 | $27,678 | $60,169 | $58,380 | $19,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -5,000 | N/A | N/A | N/A |
| PPE Investments | -27,010 | -19,134 | -9,047 | -5,472 | -4,648 |
| Net Acquisitions | -84,081 | -14,470 | -39,500 | N/A | -50 |
| Other Investing Activity | -3,994 | 10,376 | -651 | 7,050 | 2,717 |
| Investing Cash Flow | $-116,085 | $-28,228 | $-49,198 | $1,578 | $-1,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,500 | 47,500 | 26,000 | N/A | 18,952 |
| Debt Issued | N/A | 150,000 | N/A | 198,000 | N/A |
| Debt Repayment | -7,504 | -155,774 | -10,681 | -247,530 | -673 |
| Common Stock Issued | 3,663 | 1,792 | 1,177 | 530 | 0 |
| Other Financing Activity | -29,459 | -45,617 | -17,513 | -9,169 | -33,579 |
| Financing Cash Flow | $56,200 | $-2,099 | $-1,017 | $-58,169 | $-15,300 |
| Exchange Rate Effect | 75 | 142 | -55 | -70 | 48 |
| Beginning Cash Position | 13,073 | 15,580 | 5,681 | 3,962 | 1,883 |
| End Cash Position | 9,576 | 13,073 | 15,580 | 5,681 | 3,962 |
| Net Cash Flow | $-3,497 | $-2,507 | $9,899 | $1,719 | $2,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,313 | 27,678 | 60,169 | 58,380 | 19,312 |
| Capital Expenditure | -27,010 | -19,134 | -9,047 | -5,472 | -4,648 |
| Free Cash Flow | 29,303 | 8,544 | 51,122 | 52,908 | 14,664 |