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Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,679 | 444,050 | 327,388 | 70,665 | 113,988 |
| Depreciation Amortization | 160,927 | 137,111 | 103,697 | 94,078 | 58,222 |
| Income taxes - deferred | -12,933 | -24,615 | -16,287 | -21,628 | 913 |
| Accounts receivable | 221,056 | 28,914 | -585,267 | -8,609 | 5,707 |
| Other Working Capital | -50,131 | -558 | -143,494 | 67,127 | 18,978 |
| Other Operating Activity | -157,433 | 68,831 | 619,319 | 55,193 | 27,054 |
| Operating Cash Flow | $372,165 | $653,733 | $305,356 | $256,826 | $224,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77 | 68 | -422 | 527 | N/A |
| PPE Investments | -103,687 | -75,831 | -53,573 | -37,702 | -35,218 |
| Net Acquisitions | -292,175 | -69,570 | -41,264 | -476,491 | -247,906 |
| Purchase Of Investment | N/A | -13,152 | -60,719 | -48,311 | -26,309 |
| Sale Of Investment | 9,894 | 14,384 | 57,660 | 32,800 | 32,135 |
| Purchase Sale Intangibles | -1,700 | -5,091 | -90 | -1,400 | -1,240 |
| Other Investing Activity | -26,602 | -26,609 | -9,084 | -8,995 | -14,526 |
| Investing Cash Flow | $-412,493 | $-170,710 | $-107,402 | $-538,172 | $-291,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 815,000 | N/A | 70,000 | 245,000 | 101,000 |
| Debt Issued | N/A | N/A | N/A | 802,000 | 450,000 |
| Debt Repayment | -300 | N/A | -21,875 | -561,455 | -150,000 |
| Common Stock Repurchased | -424,744 | -576,767 | -2,688 | 0 | -18,705 |
| Other Financing Activity | -379,227 | -15,098 | -80,332 | -274,059 | -245,696 |
| Financing Cash Flow | $10,729 | $-591,865 | $-34,895 | $211,486 | $136,599 |
| Exchange Rate Effect | N/A | N/A | -335 | -112 | 1 |
| Beginning Cash Position | 137,872 | 246,714 | 83,990 | 153,962 | 84,324 |
| End Cash Position | 108,273 | 137,872 | 246,714 | 83,990 | 153,962 |
| Net Cash Flow | $-29,599 | $-108,842 | $162,724 | $-69,972 | $69,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,165 | 653,733 | 305,356 | 256,826 | 224,862 |
| Capital Expenditure | -103,687 | -75,831 | -53,573 | -37,702 | -35,218 |
| Free Cash Flow | 268,478 | 577,902 | 251,783 | 219,124 | 189,644 |