Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,965 | 113,988 | 86,506 | 62,991 | 34,122 |
| Depreciation Amortization | 20,184 | 58,222 | 41,237 | 24,199 | 11,590 |
| Income taxes - deferred | 733 | 913 | -3,700 | -10,328 | -9,036 |
| Accounts receivable | -9,010 | 5,707 | 12,536 | 12,511 | -6,965 |
| Other Working Capital | 2,863 | 18,978 | -907 | -24,346 | -8,011 |
| Other Operating Activity | 23,630 | 27,054 | 10,533 | 264 | 14,514 |
| Operating Cash Flow | $51,365 | $224,862 | $146,205 | $65,291 | $36,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,571 | -35,218 | -24,776 | -15,532 | -7,388 |
| Net Acquisitions | -476,392 | -247,906 | -228,222 | -228,149 | -29,525 |
| Purchase Of Investment | -4,479 | -26,309 | -16,759 | -13,281 | -7,362 |
| Sale Of Investment | 9,600 | 32,135 | 28,635 | 22,670 | 11,700 |
| Purchase Sale Intangibles | -1,400 | -1,240 | -1,120 | -1,120 | -90 |
| Other Investing Activity | -7,295 | -14,526 | -12,484 | -6,399 | -3,673 |
| Investing Cash Flow | $-492,137 | $-291,824 | $-253,606 | $-240,691 | $-36,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,000 | 101,000 | N/A | 101,000 | 30,000 |
| Debt Issued | 250,000 | 450,000 | 251,000 | 150,000 | N/A |
| Debt Repayment | N/A | -150,000 | -75,938 | N/A | N/A |
| Common Stock Repurchased | N/A | -18,705 | -18,705 | -18,705 | -17,930 |
| Other Financing Activity | -18,874 | -245,696 | -19,917 | -43,010 | -10,280 |
| Financing Cash Flow | $456,126 | $136,599 | $136,440 | $189,285 | $1,790 |
| Exchange Rate Effect | -47 | 1 | -58 | -190 | -101 |
| Beginning Cash Position | 153,962 | 84,324 | 84,324 | 84,324 | 84,324 |
| End Cash Position | 169,269 | 153,962 | 113,305 | 98,019 | 85,979 |
| Net Cash Flow | $15,307 | $69,638 | $28,981 | $13,695 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,365 | 224,862 | 146,205 | 65,291 | 36,214 |
| Capital Expenditure | -13,571 | -35,218 | -24,776 | -15,532 | -7,388 |
| Free Cash Flow | 37,794 | 189,644 | 121,429 | 49,759 | 28,826 |