AMN - AMN Healthcare Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
122,119
141,741
132,558
105,838
81,891
Depreciation & amortization
-
41,237
32,279
29,620
20,953
Deferred income taxes
-
-667
5,607
-9,424
12,677
Stock based compensation
-
10,815
10,237
11,399
10,284
Change in working capital
-
31,613
-78,273
-16,700
-70,335
Accounts receivable
-
-10,584
-10,637
-57,158
-98,018
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
130,945
226,993
115,262
131,851
57,053
Other non-cash items
-
-7,241
2,415
2,392
1,604
Net cash provided by operating activites
205,152
226,993
115,262
131,851
57,053
Cash flows from investing activities
Investments in property, plant and equipment
-
-36,386
-26,529
-21,956
-27,010
Acquisitions, net
-
-223,460
-3,500
-218,342
-86,071
Purchases of investments
-
-33,824
-15,096
-13,152
-1,000
Sales/Maturities of investments
-
25,000
20,301
2,000
-
Other investing activites
-
-10,667
-8,622
-5,912
-3,004
Net cash used for investing activites
-261,295
-279,337
-33,446
-257,362
-116,825
Cash flows from financing activities
Debt repayment
-
-75,000
-44,063
-374,320
-32,504
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-67,013
-20,164
-13,261
-11,908
Dividends Paid
-
-
-
-
-11,908
Other financing activites
-
-15,476
-12,966
-10,129
-4,459
Net cash used privided by (used for) financing activities
-
37,511
-77,193
126,290
56,200
Net change in cash
36,034
-14,570
4,525
1,046
-3,497
Cash at beginning of period
77,271
98,894
10,622
9,576
13,073
Cash at end of period
113,305
84,324
15,147
10,622
9,576
Free Cash Flow
Operating Cash Flow
205,152
226,993
115,262
131,851
57,053
Capital Expenditure
-
-36,386
-26,529
-21,956
-27,010
Free Cash Flow
130,945
226,993
115,262
131,851
57,053