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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,741 | 106,128 | 78,210 | 42,681 | 132,558 |
| Depreciation Amortization | 41,035 | 29,710 | 18,430 | 7,871 | 32,152 |
| Income taxes - deferred | -667 | -2,384 | -7,173 | -5,113 | 5,607 |
| Accounts receivable | -10,584 | -3,136 | 20,185 | 11,139 | -10,637 |
| Other Working Capital | 31,613 | 20,500 | 23,608 | 7,996 | -33,017 |
| Other Operating Activity | 23,855 | 17,228 | -7,322 | -4,839 | 33,855 |
| Operating Cash Flow | $226,993 | $168,046 | $125,938 | $59,735 | $160,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,100 | -4,600 | N/A | N/A | 18,301 |
| PPE Investments | -35,206 | -23,922 | -16,457 | -5,703 | -26,529 |
| Net Acquisitions | -217,360 | -217,361 | -218,047 | N/A | N/A |
| Purchase Of Investment | -33,824 | -27,185 | -6,742 | -2,086 | -15,096 |
| Sale Of Investment | 25,000 | 10,400 | 8,200 | 2,900 | N/A |
| Purchase Sale Intangibles | -1,180 | -1,180 | -1,180 | N/A | N/A |
| Other Investing Activity | -11,847 | -8,980 | -5,904 | -4,724 | -12,037 |
| Investing Cash Flow | $-279,337 | $-271,648 | $-238,950 | $-9,613 | $-35,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 195,000 | 195,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -44,063 |
| Common Stock Repurchased | -67,013 | -52,750 | -20,891 | N/A | -20,164 |
| Other Financing Activity | -90,476 | -60,476 | -55,452 | -14,970 | -12,966 |
| Financing Cash Flow | $37,511 | $81,774 | $118,657 | $-14,970 | $-77,193 |
| Exchange Rate Effect | 263 | 205 | 72 | -19 | -98 |
| Beginning Cash Position | 98,894 | 98,894 | 98,894 | 98,894 | 51,028 |
| End Cash Position | 84,324 | 77,271 | 104,611 | 134,027 | 98,894 |
| Net Cash Flow | $-14,570 | $-21,623 | $5,717 | $35,133 | $47,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,993 | 168,046 | 125,938 | 59,735 | 160,518 |
| Capital Expenditure | -35,206 | -23,922 | -16,457 | -5,703 | -26,529 |
| Free Cash Flow | 191,787 | 144,124 | 109,481 | 54,032 | 133,989 |