Amn Healthcare Services Inc (AMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,988 | 141,741 | 132,558 | 105,838 | 81,891 |
| Depreciation Amortization | 58,222 | 41,035 | 32,152 | 29,620 | 20,953 |
| Income taxes - deferred | 913 | -667 | 5,607 | -9,424 | 12,677 |
| Accounts receivable | 5,707 | -10,584 | -10,637 | -57,158 | -98,018 |
| Other Working Capital | 18,978 | 31,613 | -33,017 | -14,642 | -70,335 |
| Other Operating Activity | 27,054 | 23,855 | 33,855 | 79,675 | 109,145 |
| Operating Cash Flow | $224,862 | $226,993 | $160,518 | $133,909 | $56,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,100 | 18,301 | N/A | -1,000 |
| PPE Investments | -35,218 | -35,206 | -26,529 | -21,956 | -27,010 |
| Net Acquisitions | -247,906 | -217,360 | N/A | -216,494 | -84,081 |
| Purchase Of Investment | -26,309 | -33,824 | -15,096 | -13,152 | N/A |
| Sale Of Investment | 32,135 | 25,000 | N/A | 2,000 | N/A |
| Purchase Sale Intangibles | -1,240 | -1,180 | 0 | N/A | N/A |
| Other Investing Activity | -14,526 | -11,847 | -12,037 | -8,759 | -3,994 |
| Investing Cash Flow | $-291,824 | $-279,337 | $-35,361 | $-258,361 | $-116,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | 195,000 | 0 | 124,000 | 89,500 |
| Debt Issued | 450,000 | N/A | 0 | 400,000 | N/A |
| Debt Repayment | -150,000 | N/A | -44,063 | -167,820 | -7,504 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,663 |
| Common Stock Repurchased | -18,705 | -67,013 | -20,164 | -13,261 | N/A |
| Other Financing Activity | -245,696 | -90,476 | -12,966 | -216,629 | -29,459 |
| Financing Cash Flow | $136,599 | $37,511 | $-77,193 | $126,290 | $56,200 |
| Exchange Rate Effect | 1 | 263 | -98 | 267 | 75 |
| Beginning Cash Position | 84,324 | 98,894 | 51,028 | 48,923 | 13,073 |
| End Cash Position | 153,962 | 84,324 | 98,894 | 51,028 | 9,576 |
| Net Cash Flow | $69,638 | $-14,570 | $47,866 | $2,105 | $-3,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,862 | 226,993 | 160,518 | 133,909 | 56,313 |
| Capital Expenditure | -35,218 | -35,206 | -26,529 | -21,956 | -27,010 |
| Free Cash Flow | 189,644 | 191,787 | 133,989 | 111,953 | 29,303 |