AMN Healthcare Services Inc (NYSE:AMN)

73.60
Delayed Data
As of 6:30pm ET
 -0.41 / -0.55%
Today’s Change
45.04
Today|||52-Week Range
80.40
+18.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line81.9M105.8M132.6M141.7M
 
 
 
 
 
Depreciation21.0M29.6M32.3M41.2M
 
 
 
 
 
Total Other Cash Flow11.1M22.5M23.1M13.1M
 
 
 
 
 
Funds From Operations126.6M148.6M193.5M195.4M
 
 
 
 
 
Funds From/For Other Operating Expenses70.3M22.9M78.3M-31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities56.3M125.6M115.3M227.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-13.2M-17.1M-39.9M
 
 
 
 
 
Decrease In Investments0.003.0M22.2M25.0M
 
 
 
 
Capital Expenditures-27.0M-22.0M-26.5M-35.2M
 
 
 
 
 
Net Assets From Acquisitions -84.1M-216.5M0.00-217.4M
 
 
 
 
Other Investing - Uses-4.0M-8.8M-12.0M-10.7M
 
 
 
 
 
Net Cash Flow Investing-116.1M-257.4M-33.4M-279.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings89.5M517.4M0.00192.7M
 
 
 
 
Long Term Debt Reduction-32.5M-374.3M-44.1M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale3.7M0.000.000.00
 
 
Common Preferred Redeemed0.00-13.3M-20.2M-67.0M
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing7.4M3.4M85.0K0.00
 
 
 
 
Other Uses - Financing11.9M6.9M13.1M13.1M
 
 
 
 
 
Net Cash Flow - Financing56.2M126.3M-77.2M37.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.0K267.0K-98.0K263.0K
 
 
 
 
 
 
Net Change In Cash-3.6M-5.4M4.6M-14.7M