Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,110 | 444,050 | 362,253 | 269,808 | 146,008 |
| Depreciation Amortization | 38,834 | 137,111 | 99,087 | 64,757 | 31,510 |
| Income taxes - deferred | -6,639 | -24,615 | -5,364 | 3,421 | 18,526 |
| Accounts receivable | -45,305 | 28,914 | 30,297 | -11,523 | -244,636 |
| Other Working Capital | -110,964 | -558 | 30,606 | 47,065 | -13,724 |
| Other Operating Activity | 83,398 | 68,831 | 21,526 | 51,149 | 262,531 |
| Operating Cash Flow | $43,434 | $653,733 | $538,405 | $424,677 | $200,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,487 | -75,831 | -51,229 | -30,811 | -13,590 |
| Net Acquisitions | N/A | -69,570 | -69,801 | -69,801 | N/A |
| Purchase Of Investment | N/A | -13,152 | -13,152 | -10,659 | -4,018 |
| Sale Of Investment | 2,007 | 14,452 | 12,617 | 9,153 | 6,953 |
| Purchase Sale Intangibles | N/A | -5,091 | -5,091 | -1,060 | N/A |
| Other Investing Activity | -16,951 | -26,609 | -26,502 | -13,644 | -12,584 |
| Investing Cash Flow | $-32,431 | $-170,710 | $-148,067 | $-115,762 | $-23,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -174,744 | -576,767 | -401,891 | -401,891 | -228,024 |
| Other Financing Activity | -79,713 | -15,098 | -13,632 | -9,797 | -9,431 |
| Financing Cash Flow | $-44,457 | $-591,865 | $-415,523 | $-411,688 | $-237,455 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -183 |
| Beginning Cash Position | 137,872 | 246,714 | 246,714 | 246,714 | 246,714 |
| End Cash Position | 104,418 | 137,872 | 221,529 | 143,941 | 186,052 |
| Net Cash Flow | $-33,454 | $-108,842 | $-25,185 | $-102,773 | $-60,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,434 | 653,733 | 538,405 | 424,677 | 200,215 |
| Capital Expenditure | -17,487 | -75,831 | -51,229 | -30,811 | -13,590 |
| Free Cash Flow | 25,947 | 577,902 | 487,176 | 393,866 | 186,625 |