Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,991 | 34,122 | 141,741 | 106,128 | 78,210 |
| Depreciation Amortization | 24,199 | 11,590 | 41,035 | 29,710 | 18,430 |
| Income taxes - deferred | -10,328 | -9,036 | -667 | -2,384 | -7,173 |
| Accounts receivable | 12,511 | -6,965 | -10,584 | -3,136 | 20,185 |
| Other Working Capital | -24,346 | -8,011 | 31,613 | 20,500 | 23,608 |
| Other Operating Activity | 264 | 14,514 | 23,855 | 17,228 | -7,322 |
| Operating Cash Flow | $65,291 | $36,214 | $226,993 | $168,046 | $125,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,100 | -4,600 | N/A |
| PPE Investments | -15,532 | -7,388 | -35,206 | -23,922 | -16,457 |
| Net Acquisitions | -228,149 | -29,525 | -217,360 | -217,361 | -218,047 |
| Purchase Of Investment | -13,281 | -7,362 | -33,824 | -27,185 | -6,742 |
| Sale Of Investment | 22,670 | 11,700 | 25,000 | 10,400 | 8,200 |
| Purchase Sale Intangibles | -1,120 | -90 | -1,180 | -1,180 | -1,180 |
| Other Investing Activity | -6,399 | -3,673 | -11,847 | -8,980 | -5,904 |
| Investing Cash Flow | $-240,691 | $-36,248 | $-279,337 | $-271,648 | $-238,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | 30,000 | 195,000 | 195,000 | 195,000 |
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -18,705 | -17,930 | -67,013 | -52,750 | -20,891 |
| Other Financing Activity | -43,010 | -10,280 | -90,476 | -60,476 | -55,452 |
| Financing Cash Flow | $189,285 | $1,790 | $37,511 | $81,774 | $118,657 |
| Exchange Rate Effect | -190 | -101 | 263 | 205 | 72 |
| Beginning Cash Position | 84,324 | 84,324 | 98,894 | 98,894 | 98,894 |
| End Cash Position | 98,019 | 85,979 | 84,324 | 77,271 | 104,611 |
| Net Cash Flow | $13,695 | $1,655 | $-14,570 | $-21,623 | $5,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,291 | 36,214 | 226,993 | 168,046 | 125,938 |
| Capital Expenditure | -15,532 | -7,388 | -35,206 | -23,922 | -16,457 |
| Free Cash Flow | 49,759 | 28,826 | 191,787 | 144,124 | 109,481 |