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AMN Healthcare Services Inc (NYSE:AHS)

35.51
Delayed Data
As of Apr 29
 -0.93 / -2.55%
Today’s Change
21.24
Today|||52-Week Range
37.47
+14.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line17.1M32.9M33.2M81.9M
 
 
 
 
 
Depreciation14.2M13.5M16.0M21.0M
 
 
 
 
 
Total Other Cash Flow24.5M8.0M14.3M11.1M
 
 
 
 
 
Funds From Operations62.8M57.5M75.3M126.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-1.2M47.6M62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.5M58.6M27.7M64.1M
 
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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-2.6M4.2M