Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,563 | 17,136 | 10,053 | 4,195 | 4,276 |
| Depreciation Amortization | 3,290 | 14,151 | 10,682 | 7,247 | 3,695 |
| Income taxes - deferred | 1,023 | 6,951 | 4,447 | 1,327 | 3,060 |
| Accounts receivable | -16,207 | 1,388 | 2,282 | 7,167 | 2,190 |
| Other Working Capital | -16,497 | -4,405 | -3,978 | 1,143 | -4,875 |
| Other Operating Activity | 18,610 | 23,159 | 18,576 | 9,471 | 1,207 |
| Operating Cash Flow | $-2,218 | $58,380 | $42,062 | $30,550 | $9,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,215 | -5,472 | -3,753 | -2,210 | -1,001 |
| Other Investing Activity | -421 | 7,050 | 7,971 | 8,531 | 8,353 |
| Investing Cash Flow | $-2,636 | $1,578 | $4,218 | $6,321 | $7,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,165 | N/A | 16 | -3,185 | -2,290 |
| Debt Issued | N/A | 198,000 | 198,000 | 198,000 | N/A |
| Debt Repayment | -158 | -247,530 | -28,872 | -4,710 | -168 |
| Common Stock Issued | 711 | 530 | 0 | 0 | 0 |
| Other Financing Activity | -699 | -9,169 | -215,498 | -215,430 | -13,465 |
| Financing Cash Flow | $1,019 | $-58,169 | $-46,354 | $-25,325 | $-15,923 |
| Exchange Rate Effect | 93 | -70 | -65 | -10 | -43 |
| Beginning Cash Position | 5,681 | 3,962 | 3,962 | 3,962 | 3,962 |
| End Cash Position | 1,939 | 5,681 | 3,823 | 15,498 | 4,901 |
| Net Cash Flow | $-3,742 | $1,719 | $-139 | $11,536 | $939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,218 | 58,380 | 42,062 | 30,550 | 9,553 |
| Capital Expenditure | -2,215 | -5,472 | -3,753 | -2,210 | -1,001 |
| Free Cash Flow | -4,433 | 52,908 | 38,309 | 28,340 | 8,552 |