AMN Healthcare Services Inc (NYSE:AHS)

19.59
Data as of Jan 26
 -0.02 / -0.10%
Today’s Change
10.35
Today|||52-Week Range
20.33
-0.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-52.0M-26.3M17.1M32.9M
 
 
 
 
 
Depreciation15.1M16.4M14.2M13.5M
 
 
 
 
 
Total Other Cash Flow66.3M54.8M24.5M8.0M
 
 
 
 
 
Funds From Operations18.6M43.2M62.8M57.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.6M23.8M2.3M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1M19.3M60.5M58.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-617.0K0.00
 
 
Capital Expenditures-4.2M-4.6M-5.5M-9.0M
 
 
 
 
 
Fixed Asset Disposal----9.1M600.0K
 
 
 
Net Assets From Acquisitions -3.2M0.00---39.5M
 
 
 
Other Investing - Uses-511.0K-50.0K0.000.00
 
 
 
Other Investing - Sources1.1M2.7M0.0047.0K
 
 
 
 
Net Cash Flow Investing-6.8M-2.0M3.0M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings4.2M2.1M151.1M234.0K
 
 
 
 
 
Long Term Borrowings114.1M-855.0K-3.9M-364.0K
 
 
 
 
 
Long Term Debt Reduction-10.9M-14.5M-207.2M-681.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00--530.0K1.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing125.0K109.0K44.0K1.5M
 
 
 
 
 
Other Uses - Financing134.0M2.1M2.3M2.7M
 
 
 
 
 
Net Cash Flow - Financing-26.4M-15.3M-61.7M-783.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.0K48.0K-70.0K-55.0K
 
 
 
 
 
 
Net Change In Cash-25.2M2.0M1.8M10.0M
 
 
 
 
 

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