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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,681 | 132,558 | 91,391 | 63,263 | 32,008 |
| Depreciation Amortization | 7,871 | 32,152 | 23,647 | 15,585 | 7,668 |
| Income taxes - deferred | -5,113 | 5,607 | -9,512 | -9,024 | -4,900 |
| Accounts receivable | 11,139 | -10,637 | 1,402 | 12,242 | 2,182 |
| Other Working Capital | 7,996 | -33,017 | -22,076 | -13,974 | 1,152 |
| Other Operating Activity | -4,839 | 33,855 | 17,244 | 1,951 | 6,574 |
| Operating Cash Flow | $59,735 | $160,518 | $102,096 | $70,043 | $44,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,301 | -2,000 | -2,000 | N/A |
| PPE Investments | -5,703 | -26,529 | -17,168 | -11,741 | -5,498 |
| Purchase Of Investment | -2,086 | -15,096 | -11,021 | -7,251 | -4,804 |
| Sale Of Investment | 2,900 | N/A | 17,200 | 8,200 | 2,000 |
| Other Investing Activity | -4,724 | -12,037 | -11,056 | -6,824 | -4,998 |
| Investing Cash Flow | $-9,613 | $-35,361 | $-24,045 | $-19,616 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -44,063 | -44,063 | -25,938 | -938 |
| Common Stock Repurchased | N/A | -20,164 | -7,097 | -329 | N/A |
| Other Financing Activity | -14,970 | -12,966 | -12,664 | -12,606 | -10,990 |
| Financing Cash Flow | $-14,970 | $-77,193 | $-63,824 | $-38,873 | $-11,928 |
| Exchange Rate Effect | -19 | -98 | -111 | -38 | 4 |
| Beginning Cash Position | 98,894 | 51,028 | 51,028 | 51,028 | 51,028 |
| End Cash Position | 134,027 | 98,894 | 65,144 | 62,544 | 70,488 |
| Net Cash Flow | $35,133 | $47,866 | $14,116 | $11,516 | $19,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,735 | 160,518 | 102,096 | 70,043 | 44,684 |
| Capital Expenditure | -5,703 | -26,529 | -17,168 | -11,741 | -5,498 |
| Free Cash Flow | 54,032 | 133,989 | 84,928 | 58,302 | 39,186 |