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AMN Healthcare Services Inc (NYSE:AHS)

During the Trading Day
34.21 -0.03 / -0.09%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.26 +0.0477 / +0.14%
 
Volume: 578.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-26.3M17.1M32.9M33.2M
 
 
 
 
 
Depreciation16.4M14.2M13.5M16.0M
 
 
 
 
 
Total Other Cash Flow54.8M24.5M8.0M14.3M
 
 
 
 
 
Funds From Operations43.2M62.8M57.5M75.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.8M2.3M-1.2M47.6M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3M60.5M58.6M27.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-617.0K0.00-5.0M
 
 
 
Decrease In Investments0.00--0.0012.6M
 
 
Capital Expenditures-4.6M-5.5M-9.0M-19.1M
 
 
 
 
 
Fixed Asset Disposal--9.1M600.0K0.00
 
 
 
Net Assets From Acquisitions 0.00---39.5M-14.5M
 
 
 
Other Investing - Uses-50.0K0.000.00-2.2M
 
 
 
Other Investing - Sources2.7M0.0047.0K0.00
 
 
 
Net Cash Flow Investing-2.0M3.0M-47.9M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M151.1M234.0K2.8M
 
 
 
 
 
Long Term Borrowings-855.0K-3.9M-364.0K-3.5M
 
 
 
 
 
Long Term Debt Reduction-14.5M-207.2M-681.0K-529.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00530.0K1.2M1.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing109.0K44.0K1.5M1.8M
 
 
 
 
 
Other Uses - Financing2.1M2.3M2.7M4.4M
 
 
 
 
 
Net Cash Flow - Financing-15.3M-61.7M-783.0K-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.0K-70.0K-55.0K142.0K
 
 
 
 
 
 
Net Change In Cash2.0M1.8M10.0M-2.6M