Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,198 | -5,610 |
| Depreciation Amortization | 3,303 | 2,046 |
| Income taxes - deferred | -9,727 | -1,196 |
| Accounts receivable | -23,572 | -7,847 |
| Other Working Capital | -16,983 | -8,178 |
| Other Operating Activity | 50,591 | 11,223 |
| Operating Cash Flow | $-1,586 | $-9,562 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,350 | -1,656 |
| Net Acquisitions | -91,793 | N/A |
| Investing Cash Flow | $-94,143 | $-1,656 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 47,695 | 76,518 |
| Debt Repayment | -18 | N/A |
| Common Stock Issued | 52,000 | 59,519 |
| Common Stock Repurchased | N/A | -82,270 |
| Other Financing Activity | -3,905 | -42,934 |
| Financing Cash Flow | $95,772 | $10,833 |
| Beginning Cash Position | 503 | 888 |
| End Cash Position | 546 | 503 |
| Net Cash Flow | $43 | $-385 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,586 | -9,562 |
| Capital Expenditure | -2,350 | -1,656 |
| Free Cash Flow | -3,936 | -11,218 |