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AMN Healthcare Services Inc (NYSE:AMN)

37.75
Delayed Data
As of Jun 27
 +0.70 / +1.89%
Today’s Change
26.00
Today|||52-Week Range
44.99
-1.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line32.9M33.2M81.9M105.8M
 
 
 
 
 
Depreciation13.5M16.0M21.0M29.6M
 
 
 
 
 
Total Other Cash Flow8.0M14.3M11.1M22.5M
 
 
 
 
 
Funds From Operations57.5M75.3M126.6M148.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M47.6M70.3M22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities58.6M27.7M56.3M125.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.0M-1.0M-13.2M
 
 
 
 
Decrease In Investments0.0012.6M0.003.0M
 
 
 
Capital Expenditures-9.0M-19.1M-27.0M-22.0M
 
 
 
 
 
Fixed Asset Disposal600.0K0.00----
 
 
Net Assets From Acquisitions -39.5M-14.5M-84.1M-216.5M
 
 
 
 
 
Other Investing - Uses---2.2M-4.0M-8.8M
 
 
 
 
Other Investing - Sources47.0K--0.00--
 
 
Net Cash Flow Investing-47.9M-28.2M-116.1M-257.4M
 
 
 
 
 
 
FinancingShort Term Borrowings234.0K2.8M----
 
 
 
Long Term Borrowings-364.0K-3.5M89.5M517.4M
 
 
 
 
 
Long Term Debt Reduction-681.0K-529.0K-32.5M-374.3M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.8M3.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-13.3M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M1.8M7.4M3.4M
 
 
 
 
 
Other Uses - Financing2.7M4.4M11.9M6.9M
 
 
 
 
 
Net Cash Flow - Financing-783.0K-2.1M56.2M126.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.0K142.0K75.0K267.0K
 
 
 
 
 
 
Net Change In Cash10.0M-2.6M-3.6M-5.4M