Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,565 | 17,328 | 210,679 | 198,190 | 145,016 |
| Depreciation Amortization | 89,255 | 44,517 | 160,927 | 117,795 | 77,068 |
| Income taxes - deferred | -2,601 | -7,661 | -12,933 | 8,495 | -15,780 |
| Accounts receivable | 139,143 | 61,554 | 221,056 | 170,322 | 166,401 |
| Other Working Capital | 39,401 | 19,647 | -50,131 | 34,521 | -14,510 |
| Other Operating Activity | -117,862 | -53,999 | -157,433 | -116,028 | -117,094 |
| Operating Cash Flow | $180,901 | $81,386 | $372,165 | $413,295 | $241,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,411 | -18,145 | -103,687 | -73,831 | -43,936 |
| Net Acquisitions | N/A | N/A | -292,175 | N/A | N/A |
| Sale Of Investment | 4,492 | 1,207 | 9,971 | 9,971 | 6,987 |
| Purchase Sale Intangibles | N/A | N/A | -1,700 | N/A | N/A |
| Other Investing Activity | -2,812 | -4,461 | -26,602 | -24,902 | -17,910 |
| Investing Cash Flow | $-43,731 | $-21,399 | $-412,493 | $-88,762 | $-54,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 15,000 | 815,000 | 425,000 | 410,000 |
| Debt Issued | N/A | N/A | -300 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -424,744 | -424,744 | -424,744 |
| Other Financing Activity | -144,081 | -53,973 | -379,227 | -353,022 | -233,000 |
| Financing Cash Flow | $-119,081 | $-38,973 | $10,729 | $-352,766 | $-247,744 |
| Beginning Cash Position | 108,273 | 108,273 | 137,872 | 137,872 | 137,872 |
| End Cash Position | 126,362 | 129,287 | 108,273 | 109,639 | 76,370 |
| Net Cash Flow | $18,089 | $21,014 | $-29,599 | $-28,233 | $-61,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,901 | 81,386 | 372,165 | 413,295 | 241,101 |
| Capital Expenditure | -45,411 | -18,145 | -103,687 | -73,831 | -43,936 |
| Free Cash Flow | 135,490 | 63,241 | 268,478 | 339,464 | 197,165 |