AMN Healthcare Services (AHS) Cash Flow Statement

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Net income	79.49M
Depreciation and amortization	21.89M
Non-cash interest expense	1.18M
Increase (decrease) in allowance for doubtful accounts and sales credits	6.75M
Provision for deferred income taxes	-3.21M
Stock-based compensation	8.8M
Excess tax benefits from SARs exercised and RSUs vested	-2.76M
Loss on disposal or sale of fixed assets	45K
Accounts receivable	-42.59M
Accounts receivable, subcontractor
Income taxes receivable	6.16M
Prepaid expenses and other current assets
Deposits and other assets	-4.3M
Accounts payable and accrued expenses	-791K
Accrued compensation and benefits	10.76M
Other liabilities and deferred revenue	5.74M
Net cash provided by operating activities	84.82M
Purchase and development of fixed assets	-17.71M
Change in restricted cash and cash equivalents balance
Net cash provided by (used in) investing activities	-241.27M
Capital lease payments	-6K
Payments on notes payable
Proceeds from revolving credit facility
Net settlement of employee equity awards	-5.55M
Excess tax benefit from SARs exercised and RSUs vested	2.76M
Change in bank overdraft
Net cash used in financing activities	162.42M
Effect of exchange rate changes on cash	165K
Net increase in cash and cash equivalents	6.13M
Cash and cash equivalents at beginning of period	9.58M
Cash and cash equivalents at end of period	15.71M
Cash paid for interest (net of $47 and $6 capitalized during the six months ended June 30, 2011 and 2010, respectively)	7.11M
Cash paid for income taxes	52.68M

Entities mentioned with AHS

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