Amn Healthcare Services Inc (AMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,148 | 70,378 | 70,665 | 61,357 | 35,290 |
| Depreciation Amortization | 49,081 | 23,725 | 94,078 | 69,981 | 42,589 |
| Income taxes - deferred | -1,390 | 1,928 | -21,628 | -17,923 | -9,827 |
| Accounts receivable | -148,335 | -255,653 | -8,609 | 31,565 | 16,405 |
| Other Working Capital | 11,300 | -70,239 | 67,127 | 72,434 | 30,506 |
| Other Operating Activity | 162,821 | 268,992 | 55,193 | -433 | 13,308 |
| Operating Cash Flow | $210,625 | $39,131 | $256,826 | $216,981 | $128,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | -500 | 527 | 303 | N/A |
| PPE Investments | -23,069 | -11,607 | -37,702 | -27,357 | -19,727 |
| Net Acquisitions | -41,264 | N/A | -476,491 | -476,491 | -476,491 |
| Purchase Of Investment | -17,995 | -10,299 | -48,311 | -37,418 | -23,129 |
| Sale Of Investment | 30,700 | 25,200 | 32,800 | 21,500 | 14,100 |
| Purchase Sale Intangibles | -90 | N/A | -1,400 | -1,400 | -1,400 |
| Other Investing Activity | -1,481 | 0 | -8,995 | -8,995 | -8,015 |
| Investing Cash Flow | $-53,609 | $2,794 | $-538,172 | $-528,458 | $-513,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 70,000 | 245,000 | 245,000 | 225,000 |
| Debt Issued | N/A | N/A | 802,000 | 452,000 | 250,000 |
| Debt Repayment | -21,875 | -21,875 | -561,455 | -203,125 | -1,563 |
| Other Financing Activity | -78,828 | -23,358 | -274,059 | -227,318 | -144,443 |
| Financing Cash Flow | $-30,703 | $24,767 | $211,486 | $266,557 | $328,994 |
| Exchange Rate Effect | -21 | -24 | -112 | -119 | -105 |
| Beginning Cash Position | 83,990 | 83,990 | 153,962 | 153,962 | 153,962 |
| End Cash Position | 210,282 | 150,658 | 83,990 | 108,923 | 97,860 |
| Net Cash Flow | $126,292 | $66,668 | $-69,972 | $-45,039 | $-56,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,625 | 39,131 | 256,826 | 216,981 | 128,271 |
| Capital Expenditure | -23,069 | -11,607 | -37,702 | -27,357 | -19,727 |
| Free Cash Flow | 187,556 | 27,524 | 219,124 | 189,624 | 108,544 |