Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,726 | 28,079 | 12,209 | 33,217 | 23,322 |
| Depreciation Amortization | 15,631 | 10,327 | 5,095 | 15,993 | 11,916 |
| Income taxes - deferred | 17,683 | 6,229 | 5,359 | 11,779 | 1,768 |
| Accounts receivable | -67,810 | -35,805 | -22,191 | -52,130 | -22,814 |
| Other Working Capital | -45,148 | -13,733 | -13,971 | -47,607 | -25,276 |
| Other Operating Activity | 73,555 | 38,590 | 22,186 | 66,426 | 33,577 |
| Operating Cash Flow | $55,637 | $33,687 | $8,687 | $27,678 | $22,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | -5,000 | -5,000 |
| PPE Investments | -21,122 | -14,604 | -6,370 | -19,134 | -14,287 |
| Net Acquisitions | -81,097 | -76,945 | -76,945 | -14,470 | N/A |
| Purchase Of Investment | N/A | -1,000 | -667 | N/A | N/A |
| Other Investing Activity | -2,415 | -2,317 | -1,368 | 10,376 | 8,967 |
| Investing Cash Flow | $-105,634 | $-94,866 | $-85,350 | $-28,228 | $-10,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,500 | 84,500 | 84,500 | 47,500 | 29,500 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -5,629 | -3,754 | -1,879 | -155,774 | -153,842 |
| Common Stock Issued | 3,663 | 3,353 | 3,199 | 1,792 | 1,792 |
| Other Financing Activity | -31,244 | -21,507 | -10,665 | -45,617 | -45,569 |
| Financing Cash Flow | $51,290 | $62,592 | $75,155 | $-2,099 | $-18,119 |
| Exchange Rate Effect | 42 | -12 | 68 | 142 | 29 |
| Beginning Cash Position | 13,073 | 13,073 | 13,073 | 15,580 | 15,580 |
| End Cash Position | 14,408 | 14,474 | 11,633 | 13,073 | 9,663 |
| Net Cash Flow | $1,335 | $1,401 | $-1,440 | $-2,507 | $-5,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,637 | 33,687 | 8,687 | 27,678 | 22,493 |
| Capital Expenditure | -21,122 | -14,604 | -6,370 | -19,134 | -14,287 |
| Free Cash Flow | 34,515 | 19,083 | 2,317 | 8,544 | 8,206 |