Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,346 | 37,792 | 52,356 | -4,386 | -5,198 |
| Depreciation Amortization | 5,837 | 4,819 | 3,839 | 7,713 | 3,303 |
| Income taxes - deferred | 4,086 | 6,040 | 7,295 | -8,649 | -9,727 |
| Accounts receivable | 8,394 | 17,379 | -30,147 | -39,482 | -23,572 |
| Other Working Capital | 9,316 | 14,021 | -10,942 | -38,161 | -16,983 |
| Other Operating Activity | -5,941 | -14,906 | 34,452 | 85,644 | 50,591 |
| Operating Cash Flow | $39,038 | $65,145 | $56,853 | $2,679 | $-1,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,314 | -16,314 | N/A |
| PPE Investments | -5,061 | -13,013 | -4,328 | -4,497 | -2,350 |
| Net Acquisitions | N/A | N/A | -9,534 | -12,971 | -91,793 |
| Other Investing Activity | 0 | -1,000 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-5,061 | $-14,013 | $1,452 | $-34,782 | $-94,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,093 | 143,775 | -418 | 19,087 | 47,695 |
| Debt Repayment | -339 | -304 | -244 | -94 | -18 |
| Common Stock Issued | 2,043 | 52 | 2,103 | 177,340 | 52,000 |
| Common Stock Repurchased | -110 | -219,264 | -35,164 | N/A | N/A |
| Other Financing Activity | -37,435 | -10,728 | -101 | -149,122 | -3,905 |
| Financing Cash Flow | $-34,748 | $-86,469 | $-33,824 | $47,211 | $95,772 |
| Exchange Rate Effect | -8 | -111 | N/A | N/A | N/A |
| Beginning Cash Position | 4,687 | 40,135 | 15,654 | 546 | 503 |
| End Cash Position | 3,908 | 4,687 | 40,135 | 15,654 | 546 |
| Net Cash Flow | $-779 | $-35,448 | $24,481 | $15,108 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,038 | 65,145 | 56,853 | 2,679 | -1,586 |
| Capital Expenditure | -5,061 | -13,013 | -4,328 | -4,497 | -2,350 |
| Free Cash Flow | 33,977 | 52,132 | 52,525 | -1,818 | -3,936 |