AMN Healthcare Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,933.00
33,217.00
81,891.00
105,838.00
132,558.00
141,741
Depreciation, Depletion & Amortization
13,545.00
15,993.00
20,953.00
29,620.00
32,279.00
41,237
Other Funds
1,149.00
2,629.00
4,459.00
3,568.00
12,966.00
13,069
Funds from Operations
57,479.00
75,285.00
126,648.00
148,551.00
193,535.00
195,380
Changes in Working Capital
1,158.00
47,607.00
70,335.00
22,918.00
78,273.00
31,705
Net Operating Cash Flow
58,637.00
27,678.00
56,313.00
125,633.00
115,262.00
227,085
Capital Expenditures
9,047.00
19,134.00
27,010.00
21,956.00
26,529.00
Sale of Fixed Assets & Businesses
600.00
-
-
-
-
Purchase/Sale of Investments
-
7,550.00
1,000.00
10,153.00
5,120.00
Net Investing Cash Flow
47,900.00
28,228.00
116,085.00
257,362.00
33,446.00
Issuance/Reduction of Debt, Net
811.00
1,262.00
56,996.00
143,119.00
44,063.00
Net Financing Cash Flow
783.00
2,099.00
56,200.00
126,290.00
77,193.00
Net Change in Cash
9,899.00
2,507.00
3,497.00
5,172.00
4,525.00
Free Cash Flow
49,590.00
8,544.00
29,303.00
103,677.00
88,733.00
Deferred Taxes & Investment Tax Credit
3,031.00
11,779.00
12,677.00
9,424.00
5,607.00
667
Net Assets from Acquisitions
39,500.00
14,470.00
84,081.00
216,494.00
-
Other Sources
47.00
-
-
-
-
Change in Capital Stock
1,177.00
1,792.00
3,663.00
13,261.00
20,164.00
Exchange Rate Effect
55.00
142.00
75.00
267.00
98.00
Other Uses
-
2,174.00
3,994.00
8,759.00
12,037.00
About AMN Healthcare Services
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