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Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,741 | 132,558 | 105,838 | 81,891 | 33,217 |
| Depreciation Amortization | 41,035 | 32,152 | 29,620 | 20,953 | 15,993 |
| Income taxes - deferred | -667 | 5,607 | -9,424 | 12,677 | 11,779 |
| Accounts receivable | -10,584 | -10,637 | -57,158 | -98,018 | -52,130 |
| Other Working Capital | 31,613 | -33,017 | -14,642 | -70,335 | -47,607 |
| Other Operating Activity | 23,855 | 33,855 | 79,675 | 109,145 | 66,426 |
| Operating Cash Flow | $226,993 | $160,518 | $133,909 | $56,313 | $27,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,100 | 18,301 | N/A | -1,000 | -5,000 |
| PPE Investments | -35,206 | -26,529 | -21,956 | -27,010 | -19,134 |
| Net Acquisitions | -217,360 | N/A | -216,494 | -84,081 | -14,470 |
| Purchase Of Investment | -33,824 | -15,096 | -13,152 | N/A | N/A |
| Sale Of Investment | 25,000 | N/A | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,180 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -11,847 | -12,037 | -8,759 | -3,994 | 10,376 |
| Investing Cash Flow | $-279,337 | $-35,361 | $-258,361 | $-116,085 | $-28,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 0 | 124,000 | 89,500 | 47,500 |
| Debt Issued | N/A | 0 | 400,000 | N/A | 150,000 |
| Debt Repayment | N/A | -44,063 | -167,820 | -7,504 | -155,774 |
| Common Stock Issued | N/A | N/A | N/A | 3,663 | 1,792 |
| Common Stock Repurchased | -67,013 | -20,164 | -13,261 | N/A | N/A |
| Other Financing Activity | -90,476 | -12,966 | -216,629 | -29,459 | -45,617 |
| Financing Cash Flow | $37,511 | $-77,193 | $126,290 | $56,200 | $-2,099 |
| Exchange Rate Effect | 263 | -98 | 267 | 75 | 142 |
| Beginning Cash Position | 98,894 | 51,028 | 48,923 | 13,073 | 15,580 |
| End Cash Position | 84,324 | 98,894 | 51,028 | 9,576 | 13,073 |
| Net Cash Flow | $-14,570 | $47,866 | $2,105 | $-3,497 | $-2,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,993 | 160,518 | 133,909 | 56,313 | 27,678 |
| Capital Expenditure | -35,206 | -26,529 | -21,956 | -27,010 | -19,134 |
| Free Cash Flow | 191,787 | 133,989 | 111,953 | 29,303 | 8,544 |