AMN Healthcare Services Inc (NYSE:AMN)
| 66.31 Delayed Data As of Oct 22 |  -0.08 / -0.12%Today’s Change | 36.65 Today|||52-Week Range 89.22 | +6.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 81.9M | 105.8M | 132.6M | 141.7M | |
| Depreciation | 21.0M | 29.6M | 32.3M | 41.2M | ||
| Total Other Cash Flow | 11.1M | 22.5M | 23.1M | 13.1M | ||
| Funds From Operations | 126.6M | 148.6M | 193.5M | 195.4M | ||
| Funds From/For Other Operating Expenses | 70.3M | 22.9M | 78.3M | -31.7M | ||
| Net Cash Flow - Operating Activities | 56.3M | 125.6M | 115.3M | 227.1M | ||
| Investing | Increase In Investments | -1.0M | -13.2M | -17.1M | -39.9M | |
| Decrease In Investments | 0.00 | 3.0M | 22.2M | 25.0M | ||
| Capital Expenditures | -27.0M | -22.0M | -26.5M | -35.2M | ||
| Net Assets From Acquisitions | -84.1M | -216.5M | 0.00 | -217.4M | ||
| Other Investing - Uses | -4.0M | -8.8M | -12.0M | -10.7M | ||
| Net Cash Flow Investing | -116.1M | -257.4M | -33.4M | -279.3M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 89.5M | 517.4M | 0.00 | 192.7M | ||
| Long Term Debt Reduction | -32.5M | -374.3M | -44.1M | -75.0M | ||
| Net Proceeds Stock Sale | 3.7M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -13.3M | -20.2M | -67.0M | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 7.4M | 3.4M | 85.0K | 0.00 | ||
| Other Uses - Financing | 11.9M | 6.9M | 13.1M | 13.1M | ||
| Net Cash Flow - Financing | 56.2M | 126.3M | -77.2M | 37.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 75.0K | 267.0K | -98.0K | 263.0K | |
| Net Change In Cash | -3.6M | -5.4M | 4.6M | -14.7M | ||
