Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,357 | 35,290 | 12,965 | 113,988 | 86,506 |
| Depreciation Amortization | 69,981 | 42,589 | 20,184 | 58,222 | 41,237 |
| Income taxes - deferred | -17,923 | -9,827 | 733 | 913 | -3,700 |
| Accounts receivable | 31,565 | 16,405 | -9,010 | 5,707 | 12,536 |
| Other Working Capital | 72,434 | 30,506 | 2,863 | 18,978 | -907 |
| Other Operating Activity | -433 | 13,308 | 23,630 | 27,054 | 10,533 |
| Operating Cash Flow | $216,981 | $128,271 | $51,365 | $224,862 | $146,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 303 | N/A | N/A | N/A | N/A |
| PPE Investments | -27,357 | -19,727 | -13,571 | -35,218 | -24,776 |
| Net Acquisitions | -476,491 | -476,491 | -476,392 | -247,906 | -228,222 |
| Purchase Of Investment | -37,418 | -23,129 | -4,479 | -26,309 | -16,759 |
| Sale Of Investment | 21,500 | 14,100 | 9,600 | 32,135 | 28,635 |
| Purchase Sale Intangibles | -1,400 | -1,400 | -1,400 | -1,240 | -1,120 |
| Other Investing Activity | -8,995 | -8,015 | -7,295 | -14,526 | -12,484 |
| Investing Cash Flow | $-528,458 | $-513,262 | $-492,137 | $-291,824 | $-253,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 225,000 | 225,000 | 101,000 | N/A |
| Debt Issued | 452,000 | 250,000 | 250,000 | 450,000 | 251,000 |
| Debt Repayment | -203,125 | -1,563 | N/A | -150,000 | -75,938 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,705 | -18,705 |
| Other Financing Activity | -227,318 | -144,443 | -18,874 | -245,696 | -19,917 |
| Financing Cash Flow | $266,557 | $328,994 | $456,126 | $136,599 | $136,440 |
| Exchange Rate Effect | -119 | -105 | -47 | 1 | -58 |
| Beginning Cash Position | 153,962 | 153,962 | 153,962 | 84,324 | 84,324 |
| End Cash Position | 108,923 | 97,860 | 169,269 | 153,962 | 113,305 |
| Net Cash Flow | $-45,039 | $-56,102 | $15,307 | $69,638 | $28,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,981 | 128,271 | 51,365 | 224,862 | 146,205 |
| Capital Expenditure | -27,357 | -19,727 | -13,571 | -35,218 | -24,776 |
| Free Cash Flow | 189,624 | 108,544 | 37,794 | 189,644 | 121,429 |