Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,388 | 211,171 | 137,148 | 70,378 | 70,665 |
| Depreciation Amortization | 103,697 | 75,830 | 49,081 | 23,725 | 94,078 |
| Income taxes - deferred | -16,287 | -4,328 | -1,390 | 1,928 | -21,628 |
| Accounts receivable | -585,267 | -263,983 | -148,335 | -255,653 | -8,609 |
| Other Working Capital | -143,494 | -71,142 | 11,300 | -70,239 | 67,127 |
| Other Operating Activity | 619,319 | 279,823 | 162,821 | 268,992 | 55,193 |
| Operating Cash Flow | $305,356 | $227,371 | $210,625 | $39,131 | $256,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -422 | -500 | -500 | -500 | 527 |
| PPE Investments | -53,573 | -38,710 | -23,069 | -11,607 | -37,702 |
| Net Acquisitions | -41,264 | -41,264 | -41,264 | N/A | -476,491 |
| Purchase Of Investment | -60,719 | -32,437 | -17,995 | -10,299 | -48,311 |
| Sale Of Investment | 57,660 | 40,078 | 30,700 | 25,200 | 32,800 |
| Purchase Sale Intangibles | -90 | -90 | -90 | N/A | -1,400 |
| Other Investing Activity | -9,084 | -6,184 | -1,481 | 0 | -8,995 |
| Investing Cash Flow | $-107,402 | $-79,017 | $-53,609 | $2,794 | $-538,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 70,000 | 70,000 | 70,000 | 245,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 802,000 |
| Debt Repayment | -21,875 | -21,875 | -21,875 | -21,875 | -561,455 |
| Common Stock Repurchased | -2,688 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -80,332 | -79,355 | -78,828 | -23,358 | -274,059 |
| Financing Cash Flow | $-34,895 | $-31,230 | $-30,703 | $24,767 | $211,486 |
| Exchange Rate Effect | -335 | -10 | -21 | -24 | -112 |
| Beginning Cash Position | 83,990 | 83,990 | 83,990 | 83,990 | 153,962 |
| End Cash Position | 246,714 | 201,104 | 210,282 | 150,658 | 83,990 |
| Net Cash Flow | $162,724 | $117,114 | $126,292 | $66,668 | $-69,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,356 | 227,371 | 210,625 | 39,131 | 256,826 |
| Capital Expenditure | -53,573 | -38,710 | -23,069 | -11,607 | -37,702 |
| Free Cash Flow | 251,783 | 188,661 | 187,556 | 27,524 | 219,124 |