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Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,792 | 52,356 | -4,386 | -5,198 | -5,610 |
| Depreciation Amortization | 4,819 | 3,839 | 7,713 | 3,303 | 2,046 |
| Income taxes - deferred | 6,040 | 7,295 | -8,649 | -9,727 | -1,196 |
| Accounts receivable | 17,379 | -30,147 | -39,482 | -23,572 | -7,847 |
| Other Working Capital | 14,021 | -10,942 | -38,161 | -16,983 | -8,178 |
| Other Operating Activity | -14,906 | 34,452 | 85,644 | 50,591 | 11,223 |
| Operating Cash Flow | $65,145 | $56,853 | $2,679 | $-1,586 | $-9,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,314 | -16,314 | N/A | N/A |
| PPE Investments | -13,013 | -4,328 | -4,497 | -2,350 | -1,656 |
| Net Acquisitions | N/A | -9,534 | -12,971 | -91,793 | N/A |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-14,013 | $1,452 | $-34,782 | $-94,143 | $-1,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,775 | -418 | 19,087 | 47,695 | 76,518 |
| Debt Repayment | -304 | -244 | -94 | -18 | N/A |
| Common Stock Issued | 52 | 2,103 | 177,340 | 52,000 | 59,519 |
| Common Stock Repurchased | -219,264 | -35,164 | N/A | N/A | -82,270 |
| Other Financing Activity | -10,728 | -101 | -149,122 | -3,905 | -42,934 |
| Financing Cash Flow | $-86,469 | $-33,824 | $47,211 | $95,772 | $10,833 |
| Exchange Rate Effect | -111 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 40,135 | 15,654 | 546 | 503 | 888 |
| End Cash Position | 4,687 | 40,135 | 15,654 | 546 | 503 |
| Net Cash Flow | $-35,448 | $24,481 | $15,108 | $43 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,145 | 56,853 | 2,679 | -1,586 | -9,562 |
| Capital Expenditure | -13,013 | -4,328 | -4,497 | -2,350 | -1,656 |
| Free Cash Flow | 52,132 | 52,525 | -1,818 | -3,936 | -11,218 |