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AMN Healthcare Services Inc (NYSE:AMN)

During the Trading Day
37.10 -0.05 / -0.13%
As of 4:02pm ET
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37.10 0.00 / 0.00%
Volume: 6.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line17.1M32.9M33.2M81.9M
Total Other Cash Flow24.5M8.0M14.3M11.1M
Funds From Operations62.8M57.5M75.3M126.6M
Funds From/For Other Operating Expenses2.3M-1.2M47.6M70.3M
Net Cash Flow - Operating Activities60.5M58.6M27.7M56.3M
InvestingIncrease In Investments-617.0K0.00-5.0M-1.0M
Decrease In Investments--0.0012.6M0.00
Capital Expenditures-5.5M-9.0M-19.1M-27.0M
Fixed Asset Disposal9.1M600.0K0.00--
Net Assets From Acquisitions ---39.5M-14.5M-84.1M
Other Investing - Uses0.000.00-2.2M-4.0M
Other Investing - Sources0.0047.0K0.000.00
Net Cash Flow Investing3.0M-47.9M-28.2M-116.1M
FinancingShort Term Borrowings151.1M234.0K2.8M--
Long Term Borrowings-3.9M-364.0K-3.5M89.5M
Long Term Debt Reduction-207.2M-681.0K-529.0K-32.5M
Net Proceeds Stock Sale530.0K1.2M1.8M3.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing44.0K1.5M1.8M7.4M
Other Uses - Financing2.3M2.7M4.4M11.9M
Net Cash Flow - Financing-61.7M-783.0K-2.1M56.2M
Exchange RateEffect of Exchange Rate on Cash-70.0K-55.0K142.0K75.0K
Net Change In Cash1.8M10.0M-2.6M-3.6M