Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,177 | 34,357 | 36,381 | 35,335 | 22,234 |
| Depreciation Amortization | 13,812 | 14,439 | 11,674 | 10,325 | 6,179 |
| Income taxes - deferred | -51,721 | -3,370 | 1,291 | 9,079 | 19,017 |
| Accounts receivable | 88,730 | 4,002 | 5,223 | -37,790 | -474 |
| Other Working Capital | 64,506 | 780 | 19,456 | -1,451 | -7,958 |
| Other Operating Activity | 105,582 | 13,486 | 5,611 | 39,040 | 5,092 |
| Operating Cash Flow | $98,732 | $63,694 | $79,636 | $54,538 | $44,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,789 | -8,755 | -9,151 | -9,714 | -3,818 |
| Net Acquisitions | -3,431 | -39,452 | -5,478 | -35,963 | -111,508 |
| Purchase Sale Intangibles | N/A | -40 | N/A | N/A | N/A |
| Other Investing Activity | -22,025 | -40 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,245 | $-48,247 | $-14,629 | $-45,677 | $-115,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,005 | 70,476 | -10,448 | 41,953 | 196,690 |
| Debt Repayment | -889 | -667 | -631 | -544 | -364 |
| Common Stock Issued | 12 | 3,994 | 2,224 | 26,950 | 2,316 |
| Common Stock Repurchased | N/A | -28,446 | -18,510 | -37,534 | N/A |
| Other Financing Activity | -158,938 | -67,691 | -23,558 | -54,361 | -112,122 |
| Financing Cash Flow | $-53,810 | $-22,334 | $-50,923 | $-23,536 | $86,520 |
| Exchange Rate Effect | 60 | -292 | -11 | -13 | -82 |
| Beginning Cash Position | 11,316 | 18,495 | 4,422 | 19,110 | 3,908 |
| End Cash Position | 27,053 | 11,316 | 18,495 | 4,422 | 19,110 |
| Net Cash Flow | $15,737 | $-7,179 | $14,073 | $-14,688 | $15,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,732 | 63,694 | 79,636 | 54,538 | 44,090 |
| Capital Expenditure | -3,789 | -8,755 | -9,151 | -9,714 | -3,818 |
| Free Cash Flow | 94,943 | 54,939 | 70,485 | 44,824 | 40,272 |