Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,679 | 198,190 | 145,016 | 84,110 | 444,050 |
| Depreciation Amortization | 160,927 | 117,795 | 77,068 | 38,834 | 137,111 |
| Income taxes - deferred | -12,933 | 8,495 | -15,780 | -6,639 | -24,615 |
| Accounts receivable | 221,056 | 170,322 | 166,401 | -45,305 | 28,914 |
| Other Working Capital | -50,131 | 34,521 | -14,510 | -110,964 | -558 |
| Other Operating Activity | -157,433 | -116,028 | -117,094 | 83,398 | 68,831 |
| Operating Cash Flow | $372,165 | $413,295 | $241,101 | $43,434 | $653,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,687 | -73,831 | -43,936 | -17,487 | -75,831 |
| Net Acquisitions | -292,175 | N/A | N/A | N/A | -69,570 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,152 |
| Sale Of Investment | 9,971 | 9,971 | 6,987 | 2,007 | 14,452 |
| Purchase Sale Intangibles | -1,700 | N/A | N/A | N/A | -5,091 |
| Other Investing Activity | -26,602 | -24,902 | -17,910 | -16,951 | -26,609 |
| Investing Cash Flow | $-412,493 | $-88,762 | $-54,859 | $-32,431 | $-170,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 815,000 | 425,000 | 410,000 | 210,000 | N/A |
| Common Stock Repurchased | -424,744 | -424,744 | -424,744 | -174,744 | -576,767 |
| Other Financing Activity | -379,527 | -353,022 | -233,000 | -79,713 | -15,098 |
| Financing Cash Flow | $10,729 | $-352,766 | $-247,744 | $-44,457 | $-591,865 |
| Beginning Cash Position | 137,872 | 137,872 | 137,872 | 137,872 | 246,714 |
| End Cash Position | 108,273 | 109,639 | 76,370 | 104,418 | 137,872 |
| Net Cash Flow | $-29,599 | $-28,233 | $-61,502 | $-33,454 | $-108,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,165 | 413,295 | 241,101 | 43,434 | 653,733 |
| Capital Expenditure | -103,687 | -73,831 | -43,936 | -17,487 | -75,831 |
| Free Cash Flow | 268,478 | 339,464 | 197,165 | 25,947 | 577,902 |