AMN Healthcare Services Inc (NYSE:AMN)

56.20
Delayed Data
As of May 23
 -0.10 / -0.18%
Today’s Change
34.71
Today|||52-Week Range
68.20
+14.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line33.2M81.9M105.8M132.6M
 
 
 
 
 
Depreciation16.0M21.0M29.6M32.3M
 
 
 
 
 
Total Other Cash Flow14.3M11.1M22.5M23.1M
 
 
 
 
 
Funds From Operations75.3M126.6M148.6M193.5M
 
 
 
 
 
Funds From/For Other Operating Expenses47.6M70.3M22.9M78.3M
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M56.3M125.6M115.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-1.0M-13.2M-17.1M
 
 
 
 
 
Decrease In Investments12.6M0.003.0M22.2M
 
 
 
 
Capital Expenditures-19.1M-27.0M-22.0M-26.5M
 
 
 
 
 
Net Assets From Acquisitions -14.5M-84.1M-216.5M0.00
 
 
 
 
Other Investing - Uses-2.2M-4.0M-8.8M-12.0M
 
 
 
 
 
Net Cash Flow Investing-28.2M-116.1M-257.4M-33.4M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M------
 
 
Long Term Borrowings-3.5M89.5M517.4M0.00
 
 
 
 
Long Term Debt Reduction-529.0K-32.5M-374.3M-44.1M
 
 
 
 
 
Net Proceeds Stock Sale1.8M3.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-13.3M-20.2M
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.8M7.4M3.4M85.0K
 
 
 
 
 
Other Uses - Financing4.4M11.9M6.9M13.1M
 
 
 
 
 
Net Cash Flow - Financing-2.1M56.2M126.3M-77.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash142.0K75.0K267.0K-98.0K
 
 
 
 
 
 
Net Change In Cash-2.6M-3.6M-5.4M4.6M