Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,665 | 113,988 | 141,741 | 132,558 | 105,838 |
| Depreciation Amortization | 94,078 | 58,222 | 41,035 | 32,152 | 29,620 |
| Income taxes - deferred | -21,628 | 913 | -667 | 5,607 | -9,424 |
| Accounts receivable | -8,609 | 5,707 | -10,584 | -10,637 | -57,158 |
| Other Working Capital | 67,127 | 18,978 | 31,613 | -33,017 | -14,642 |
| Other Operating Activity | 55,193 | 27,054 | 23,855 | 33,855 | 79,675 |
| Operating Cash Flow | $256,826 | $224,862 | $226,993 | $160,518 | $133,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 527 | N/A | -6,100 | 18,301 | N/A |
| PPE Investments | -37,702 | -35,218 | -35,206 | -26,529 | -21,956 |
| Net Acquisitions | -476,491 | -247,906 | -217,360 | N/A | -216,494 |
| Purchase Of Investment | -48,311 | -26,309 | -33,824 | -15,096 | -13,152 |
| Sale Of Investment | 32,800 | 32,135 | 25,000 | N/A | 2,000 |
| Purchase Sale Intangibles | -1,400 | -1,240 | -1,180 | 0 | N/A |
| Other Investing Activity | -8,995 | -14,526 | -11,847 | -12,037 | -8,759 |
| Investing Cash Flow | $-538,172 | $-291,824 | $-279,337 | $-35,361 | $-258,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 101,000 | 195,000 | 0 | 124,000 |
| Debt Issued | 802,000 | 450,000 | N/A | 0 | 400,000 |
| Debt Repayment | -561,455 | -150,000 | N/A | -44,063 | -167,820 |
| Common Stock Repurchased | 0 | -18,705 | -67,013 | -20,164 | -13,261 |
| Other Financing Activity | -274,059 | -245,696 | -90,476 | -12,966 | -216,629 |
| Financing Cash Flow | $211,486 | $136,599 | $37,511 | $-77,193 | $126,290 |
| Exchange Rate Effect | -112 | 1 | 263 | -98 | 267 |
| Beginning Cash Position | 153,962 | 84,324 | 98,894 | 51,028 | 48,923 |
| End Cash Position | 83,990 | 153,962 | 84,324 | 98,894 | 51,028 |
| Net Cash Flow | $-69,972 | $69,638 | $-14,570 | $47,866 | $2,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,826 | 224,862 | 226,993 | 160,518 | 133,909 |
| Capital Expenditure | -37,702 | -35,218 | -35,206 | -26,529 | -21,956 |
| Free Cash Flow | 219,124 | 189,644 | 191,787 | 133,989 | 111,953 |