Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,217 | 32,933 | 17,136 | -26,265 | -51,991 |
| Depreciation Amortization | 15,993 | 13,545 | 14,151 | 16,416 | 15,084 |
| Income taxes - deferred | 11,779 | 3,031 | 6,951 | -1,795 | -10,711 |
| Accounts receivable | -52,130 | -8,448 | 1,388 | -29,016 | -15,302 |
| Other Working Capital | -47,607 | 2,690 | -4,405 | -23,842 | -10,558 |
| Other Operating Activity | 66,426 | 16,418 | 23,159 | 83,814 | 81,567 |
| Operating Cash Flow | $27,678 | $60,169 | $58,380 | $19,312 | $8,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -19,134 | -9,047 | -5,472 | -4,648 | -4,168 |
| Net Acquisitions | -14,470 | -39,500 | N/A | -50 | -3,742 |
| Other Investing Activity | 10,376 | -651 | 7,050 | 2,717 | 1,064 |
| Investing Cash Flow | $-28,228 | $-49,198 | $1,578 | $-1,981 | $-6,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,500 | 26,000 | N/A | 18,952 | 117,750 |
| Debt Issued | 150,000 | N/A | 198,000 | N/A | 0 |
| Debt Repayment | -155,774 | -10,681 | -247,530 | -673 | -647 |
| Common Stock Issued | 1,792 | 1,177 | 530 | 0 | 0 |
| Other Financing Activity | -45,617 | -17,513 | -9,169 | -33,579 | -143,552 |
| Financing Cash Flow | $-2,099 | $-1,017 | $-58,169 | $-15,300 | $-26,449 |
| Exchange Rate Effect | 142 | -55 | -70 | 48 | 36 |
| Beginning Cash Position | 15,580 | 5,681 | 3,962 | 1,883 | 27,053 |
| End Cash Position | 13,073 | 15,580 | 5,681 | 3,962 | 1,883 |
| Net Cash Flow | $-2,507 | $9,899 | $1,719 | $2,079 | $-25,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,678 | 60,169 | 58,380 | 19,312 | 8,089 |
| Capital Expenditure | -19,134 | -9,047 | -5,472 | -4,648 | -4,168 |
| Free Cash Flow | 8,544 | 51,122 | 52,908 | 14,664 | 3,921 |