Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,234 | 17,346 | 37,792 | 52,356 | -4,386 |
| Depreciation Amortization | 6,179 | 5,837 | 4,819 | 3,839 | 7,713 |
| Income taxes - deferred | 19,017 | 4,086 | 6,040 | 7,295 | -8,649 |
| Accounts receivable | -474 | 8,394 | 17,379 | -30,147 | -39,482 |
| Other Working Capital | -7,958 | 9,316 | 14,021 | -10,942 | -38,161 |
| Other Operating Activity | 5,092 | -5,941 | -14,906 | 34,452 | 85,644 |
| Operating Cash Flow | $44,090 | $39,038 | $65,145 | $56,853 | $2,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,314 | -16,314 |
| PPE Investments | -3,818 | -5,061 | -13,013 | -4,328 | -4,497 |
| Net Acquisitions | -111,508 | N/A | N/A | -9,534 | -12,971 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-115,326 | $-5,061 | $-14,013 | $1,452 | $-34,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,690 | 1,093 | 143,775 | -418 | 19,087 |
| Debt Repayment | -364 | -339 | -304 | -244 | -94 |
| Common Stock Issued | 2,316 | 2,043 | 52 | 2,103 | 177,340 |
| Common Stock Repurchased | N/A | -110 | -219,264 | -35,164 | N/A |
| Other Financing Activity | -112,122 | -37,435 | -10,728 | -101 | -149,122 |
| Financing Cash Flow | $86,520 | $-34,748 | $-86,469 | $-33,824 | $47,211 |
| Exchange Rate Effect | -82 | -8 | -111 | N/A | N/A |
| Beginning Cash Position | 3,908 | 4,687 | 40,135 | 15,654 | 546 |
| End Cash Position | 19,110 | 3,908 | 4,687 | 40,135 | 15,654 |
| Net Cash Flow | $15,202 | $-779 | $-35,448 | $24,481 | $15,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,090 | 39,038 | 65,145 | 56,853 | 2,679 |
| Capital Expenditure | -3,818 | -5,061 | -13,013 | -4,328 | -4,497 |
| Free Cash Flow | 40,272 | 33,977 | 52,132 | 52,525 | -1,818 |