Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,823 | 7,630 | 32,933 | 24,577 | 15,962 |
| Depreciation Amortization | 7,830 | 3,820 | 13,545 | 9,847 | 6,530 |
| Income taxes - deferred | -1,074 | 1,885 | 3,031 | 1,951 | 862 |
| Accounts receivable | -10,422 | -4,215 | -8,448 | -5,504 | -6,197 |
| Other Working Capital | -22,338 | -13,483 | 2,690 | 3,706 | -7,566 |
| Other Operating Activity | 18,222 | 5,227 | 16,418 | 9,772 | 7,666 |
| Operating Cash Flow | $7,041 | $864 | $60,169 | $44,349 | $17,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -2,000 | N/A | N/A | N/A |
| PPE Investments | -9,876 | -5,843 | -9,047 | -6,447 | -5,348 |
| Net Acquisitions | N/A | N/A | -39,500 | N/A | N/A |
| Other Investing Activity | 7,067 | 3,134 | -651 | -603 | -684 |
| Investing Cash Flow | $-5,809 | $-4,709 | $-49,198 | $-7,050 | $-6,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26,000 | 1,065 | 1,000 |
| Debt Issued | 179,500 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -184,808 | -1,156 | -10,681 | -10,479 | -5,318 |
| Common Stock Issued | 58 | 58 | 1,177 | 1,174 | 767 |
| Other Financing Activity | -6,015 | -2,359 | -17,513 | -3,068 | -2,901 |
| Financing Cash Flow | $-11,265 | $-2,457 | $-1,017 | $-11,308 | $-6,452 |
| Exchange Rate Effect | -46 | -9 | -55 | -19 | 65 |
| Beginning Cash Position | 15,580 | 15,580 | 5,681 | 5,681 | 5,681 |
| End Cash Position | 5,501 | 9,269 | 15,580 | 31,653 | 10,519 |
| Net Cash Flow | $-10,079 | $-6,311 | $9,899 | $25,972 | $4,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,041 | 864 | 60,169 | 44,349 | 17,257 |
| Capital Expenditure | -9,876 | -5,843 | -9,047 | -6,447 | -5,348 |
| Free Cash Flow | -2,835 | -4,979 | 51,122 | 37,902 | 11,909 |