Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,838 | 79,487 | 52,191 | 25,869 | 81,891 |
| Depreciation Amortization | 29,620 | 21,888 | 14,099 | 6,765 | 20,953 |
| Income taxes - deferred | -9,424 | -3,209 | -419 | -1,201 | 12,677 |
| Accounts receivable | -57,158 | -33,913 | -36,986 | -14,303 | -98,018 |
| Other Working Capital | -14,642 | -27,260 | -20,332 | -627 | -70,335 |
| Other Operating Activity | 79,675 | 47,827 | 46,727 | 18,724 | 109,145 |
| Operating Cash Flow | $133,909 | $84,820 | $55,280 | $35,227 | $56,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,000 |
| PPE Investments | -21,956 | -17,705 | -12,894 | -6,618 | -27,010 |
| Net Acquisitions | -216,494 | -216,553 | -216,350 | -165,230 | -84,081 |
| Purchase Of Investment | -13,152 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,759 | -7,013 | -3,910 | -2,855 | -3,994 |
| Investing Cash Flow | $-258,361 | $-241,271 | $-233,154 | $-174,703 | $-116,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,000 | 124,000 | 124,000 | 85,000 | 89,500 |
| Debt Issued | 400,000 | 75,000 | 75,000 | 75,000 | N/A |
| Debt Repayment | -167,820 | -8,444 | -5,627 | -2,813 | -7,504 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,663 |
| Common Stock Repurchased | -13,261 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -216,629 | -28,138 | -4,138 | -4,220 | -29,459 |
| Financing Cash Flow | $126,290 | $162,418 | $189,235 | $152,967 | $56,200 |
| Exchange Rate Effect | 267 | 165 | 125 | 39 | 75 |
| Beginning Cash Position | 48,923 | 9,576 | 9,576 | 9,576 | 13,073 |
| End Cash Position | 51,028 | 15,708 | 21,062 | 23,106 | 9,576 |
| Net Cash Flow | $2,105 | $6,132 | $11,486 | $13,530 | $-3,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,909 | 84,820 | 55,280 | 35,227 | 56,313 |
| Capital Expenditure | -21,956 | -17,705 | -12,894 | -6,618 | -27,010 |
| Free Cash Flow | 111,953 | 67,115 | 42,386 | 28,609 | 29,303 |