Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,991 | -122,177 | 34,357 | 36,381 | 35,335 |
| Depreciation Amortization | 15,084 | 13,812 | 14,439 | 11,674 | 10,325 |
| Income taxes - deferred | -10,711 | -51,721 | -3,370 | 1,291 | 9,079 |
| Accounts receivable | -15,302 | 88,730 | 4,002 | 5,223 | -37,790 |
| Other Working Capital | -10,558 | 64,506 | 780 | 19,456 | -1,451 |
| Other Operating Activity | 81,567 | 105,582 | 13,486 | 5,611 | 39,040 |
| Operating Cash Flow | $8,089 | $98,732 | $63,694 | $79,636 | $54,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,168 | -3,789 | -8,755 | -9,151 | -9,714 |
| Net Acquisitions | -3,742 | -3,431 | -39,452 | -5,478 | -35,963 |
| Purchase Sale Intangibles | N/A | N/A | -40 | N/A | N/A |
| Other Investing Activity | 1,064 | -22,025 | -40 | 0 | 0 |
| Investing Cash Flow | $-6,846 | $-29,245 | $-48,247 | $-14,629 | $-45,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,750 | 106,005 | 70,476 | -10,448 | 41,953 |
| Debt Repayment | -647 | -889 | -667 | -631 | -544 |
| Common Stock Issued | 0 | 12 | 3,994 | 2,224 | 26,950 |
| Common Stock Repurchased | N/A | N/A | -28,446 | -18,510 | -37,534 |
| Other Financing Activity | -143,552 | -158,938 | -67,691 | -23,558 | -54,361 |
| Financing Cash Flow | $-26,449 | $-53,810 | $-22,334 | $-50,923 | $-23,536 |
| Exchange Rate Effect | 36 | 60 | -292 | -11 | -13 |
| Beginning Cash Position | 27,053 | 11,316 | 18,495 | 4,422 | 19,110 |
| End Cash Position | 1,883 | 27,053 | 11,316 | 18,495 | 4,422 |
| Net Cash Flow | $-25,170 | $15,737 | $-7,179 | $14,073 | $-14,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,089 | 98,732 | 63,694 | 79,636 | 54,538 |
| Capital Expenditure | -4,168 | -3,789 | -8,755 | -9,151 | -9,714 |
| Free Cash Flow | 3,921 | 94,943 | 54,939 | 70,485 | 44,824 |