Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,808 | 146,008 | 327,388 | 211,171 | 137,148 |
| Depreciation Amortization | 64,757 | 31,510 | 103,697 | 75,830 | 49,081 |
| Income taxes - deferred | 3,421 | 18,526 | -16,287 | -4,328 | -1,390 |
| Accounts receivable | -11,523 | -244,636 | -585,267 | -263,983 | -148,335 |
| Other Working Capital | 47,065 | -13,724 | -143,494 | -71,142 | 11,300 |
| Other Operating Activity | 51,149 | 262,531 | 619,319 | 279,823 | 162,821 |
| Operating Cash Flow | $424,677 | $200,215 | $305,356 | $227,371 | $210,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -422 | -500 | -500 |
| PPE Investments | -30,811 | -13,590 | -53,573 | -38,710 | -23,069 |
| Net Acquisitions | -69,801 | N/A | -41,264 | -41,264 | -41,264 |
| Purchase Of Investment | -10,659 | -4,018 | -60,719 | -32,437 | -17,995 |
| Sale Of Investment | 9,153 | 6,953 | 57,660 | 40,078 | 30,700 |
| Purchase Sale Intangibles | -1,060 | N/A | -90 | -90 | -90 |
| Other Investing Activity | -13,644 | -12,584 | -9,084 | -6,184 | -1,481 |
| Investing Cash Flow | $-115,762 | $-23,239 | $-107,402 | $-79,017 | $-53,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 70,000 | 70,000 | 70,000 |
| Debt Repayment | N/A | N/A | -21,875 | -21,875 | -21,875 |
| Common Stock Repurchased | -401,891 | -228,024 | -2,688 | 0 | 0 |
| Other Financing Activity | -9,797 | -9,431 | -80,332 | -79,355 | -78,828 |
| Financing Cash Flow | $-411,688 | $-237,455 | $-34,895 | $-31,230 | $-30,703 |
| Exchange Rate Effect | N/A | -183 | -335 | -10 | -21 |
| Beginning Cash Position | 246,714 | 246,714 | 83,990 | 83,990 | 83,990 |
| End Cash Position | 143,941 | 186,052 | 246,714 | 201,104 | 210,282 |
| Net Cash Flow | $-102,773 | $-60,662 | $162,724 | $117,114 | $126,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,677 | 200,215 | 305,356 | 227,371 | 210,625 |
| Capital Expenditure | -30,811 | -13,590 | -53,573 | -38,710 | -23,069 |
| Free Cash Flow | 393,866 | 186,625 | 251,783 | 188,661 | 187,556 |