Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,253 | 269,808 | 146,008 | 327,388 | 211,171 |
| Depreciation Amortization | 99,087 | 64,757 | 31,510 | 103,697 | 75,830 |
| Income taxes - deferred | -5,364 | 3,421 | 18,526 | -16,287 | -4,328 |
| Accounts receivable | 30,297 | -11,523 | -244,636 | -585,267 | -263,983 |
| Other Working Capital | 30,606 | 47,065 | -13,724 | -143,494 | -71,142 |
| Other Operating Activity | 21,526 | 51,149 | 262,531 | 619,319 | 279,823 |
| Operating Cash Flow | $538,405 | $424,677 | $200,215 | $305,356 | $227,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -422 | -500 |
| PPE Investments | -51,229 | -30,811 | -13,590 | -53,573 | -38,710 |
| Net Acquisitions | -69,801 | -69,801 | N/A | -41,264 | -41,264 |
| Purchase Of Investment | -13,152 | -10,659 | -4,018 | -60,719 | -32,437 |
| Sale Of Investment | 12,617 | 9,153 | 6,953 | 57,660 | 40,078 |
| Purchase Sale Intangibles | -5,091 | -1,060 | N/A | -90 | -90 |
| Other Investing Activity | -26,502 | -13,644 | -12,584 | -9,084 | -6,184 |
| Investing Cash Flow | $-148,067 | $-115,762 | $-23,239 | $-107,402 | $-79,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 70,000 | 70,000 |
| Debt Repayment | N/A | N/A | N/A | -21,875 | -21,875 |
| Common Stock Repurchased | -401,891 | -401,891 | -228,024 | -2,688 | 0 |
| Other Financing Activity | -13,632 | -9,797 | -9,431 | -80,332 | -79,355 |
| Financing Cash Flow | $-415,523 | $-411,688 | $-237,455 | $-34,895 | $-31,230 |
| Exchange Rate Effect | N/A | N/A | -183 | -335 | -10 |
| Beginning Cash Position | 246,714 | 246,714 | 246,714 | 83,990 | 83,990 |
| End Cash Position | 221,529 | 143,941 | 186,052 | 246,714 | 201,104 |
| Net Cash Flow | $-25,185 | $-102,773 | $-60,662 | $162,724 | $117,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,405 | 424,677 | 200,215 | 305,356 | 227,371 |
| Capital Expenditure | -51,229 | -30,811 | -13,590 | -53,573 | -38,710 |
| Free Cash Flow | 487,176 | 393,866 | 186,625 | 251,783 | 188,661 |