Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,460 | -121,834 | 34,357 | 26,733 | 17,238 |
| Depreciation Amortization | 6,909 | 3,467 | 14,439 | 10,858 | 7,088 |
| Income taxes - deferred | -51,603 | -49,574 | -3,370 | -2,205 | -1,382 |
| Accounts receivable | 66,069 | 32,999 | 4,002 | 1,915 | -5,234 |
| Other Working Capital | 52,479 | 25,533 | 780 | 6,312 | 520 |
| Other Operating Activity | 117,551 | 146,966 | 13,486 | 6,279 | 10,526 |
| Operating Cash Flow | $73,945 | $37,557 | $63,694 | $49,892 | $28,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -1,230 | -8,755 | -7,102 | -5,139 |
| Net Acquisitions | N/A | N/A | -39,452 | -39,286 | -39,286 |
| Purchase Sale Intangibles | N/A | N/A | -40 | -40 | -40 |
| Other Investing Activity | 0 | 0 | -40 | -40 | -40 |
| Investing Cash Flow | $-2,434 | $-1,230 | $-48,247 | $-46,428 | $-44,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -721 | -3,995 | 70,476 | 66,938 | 57,267 |
| Debt Repayment | -383 | -175 | -667 | -491 | -326 |
| Common Stock Issued | 12 | N/A | 3,994 | 4,000 | 3,416 |
| Common Stock Repurchased | N/A | N/A | -28,446 | -28,446 | -6,448 |
| Other Financing Activity | -58,282 | -26,784 | -67,691 | -56,039 | -48,320 |
| Financing Cash Flow | $-59,374 | $-30,954 | $-22,334 | $-14,038 | $5,589 |
| Exchange Rate Effect | 35 | -14 | -292 | -116 | -19 |
| Beginning Cash Position | 11,316 | 11,316 | 18,495 | 18,495 | 18,495 |
| End Cash Position | 23,488 | 16,675 | 11,316 | 7,805 | 8,356 |
| Net Cash Flow | $12,172 | $5,359 | $-7,179 | $-10,690 | $-10,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,945 | 37,557 | 63,694 | 49,892 | 28,756 |
| Capital Expenditure | -2,434 | -1,230 | -8,755 | -7,102 | -5,139 |
| Free Cash Flow | 71,511 | 36,327 | 54,939 | 42,790 | 23,617 |