Health Care: Health Services

AMN Healthcare Services Inc (AHS: NYSE)

$23.5 -1.81 | -7.15%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.22M 32.93M 17.14M -26.27M
Operating Gains/Losses 3.17M 448.00K 8.66M 108.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.36M -10.02M 4.42M -28.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.12M 4.34M 2.83M 3.66M
(Decrease) Increase In Other Current Liabilities 11.52M 5.24M 5.79M 6.04M
(Increase) Decrease In Other Working Capital -13.87M -4.42M -6.64M -4.08M
Other Non-Cash Items 11.12M 7.52M 15.89M 54.69M
Net Cash From Continuing Operations 27.68M 58.64M 60.51M 19.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.68M 58.64M 60.51M 19.31M
Sale of Property, Plant & Equipment 0.00 0.00 9.05M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.13M -9.05M -5.47M -4.65M
Acquisitions -14.47M -39.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.38M 647.00K -617.00K 2.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.23M -47.90M 2.96M -1.98M
Issuance of Debt 197.50M 26.00M 0.00 19.90M
Cash Used for Financing Activities
Issuance of Capital Stock 1.79M 1.18M 530.00K 0.00
Repayment of Long-Term Debt -195.27M -26.68M -250.53M -32.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.45M -2.67M 0.00 0.00
Other Financing Charges, Net -1.67M 1.39M 188.32M -2.80M
Net Cash From Financing Activities -2.10M -783.00K -61.68M -15.30M
Effect of Exchange Rate Changes 142.00K -55.00K -70.00K 48.00K
Net Change in Cash & Cash Equivalents -2.51M 9.90M 1.72M 2.08M

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