Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,373 | 917 | 780 | -122,177 | -119,455 |
| Depreciation Amortization | 10,248 | 6,461 | 3,298 | 13,812 | 10,404 |
| Income taxes - deferred | -9,446 | -768 | -789 | -51,721 | -54,215 |
| Accounts receivable | -12,180 | -7,010 | -26 | 88,730 | 80,982 |
| Other Working Capital | -6,930 | 6,316 | 4,847 | 64,506 | 65,971 |
| Other Operating Activity | 71,921 | 12,345 | 3,605 | 105,582 | 109,463 |
| Operating Cash Flow | $3,240 | $18,261 | $11,715 | $98,732 | $93,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,385 | -1,270 | -671 | -3,789 | -3,177 |
| Net Acquisitions | -2,720 | N/A | N/A | -3,431 | -3,181 |
| Other Investing Activity | 1,064 | 1,064 | 3 | -22,025 | 0 |
| Investing Cash Flow | $-4,041 | $-206 | $-668 | $-29,245 | $-6,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,750 | 0 | N/A | 106,005 | -3,995 |
| Debt Repayment | -482 | -320 | -161 | -889 | -550 |
| Common Stock Issued | N/A | N/A | N/A | 12 | 12 |
| Other Financing Activity | -141,477 | -3,427 | -1,375 | -158,938 | -70,998 |
| Financing Cash Flow | $-24,209 | $-3,747 | $-1,536 | $-53,810 | $-75,531 |
| Exchange Rate Effect | 34 | 7 | 3 | 60 | 44 |
| Beginning Cash Position | 27,053 | 27,053 | 27,053 | 11,316 | 11,316 |
| End Cash Position | 2,077 | 41,368 | 36,567 | 27,053 | 22,621 |
| Net Cash Flow | $-24,976 | $14,315 | $9,514 | $15,737 | $11,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,240 | 18,261 | 11,715 | 98,732 | 93,150 |
| Capital Expenditure | -2,385 | -1,270 | -671 | -3,789 | -3,177 |
| Free Cash Flow | 855 | 16,991 | 11,044 | 94,943 | 89,973 |