Health Care: Health Services

AMN Healthcare Services Inc (AHS: )

$35.51 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 81.89M 33.22M 32.93M 17.14M
Operating Gains/Losses 4.00K 3.17M 448.00K 8.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -90.15M -51.36M -10.02M 4.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.41M 0.00 0.00 0.00
(Decrease) Increase In Payables 29.61M 6.12M 4.34M 2.83M
(Decrease) Increase In Other Current Liabilities 11.89M 11.52M 5.24M 5.79M
(Increase) Decrease In Other Working Capital -13.36M -13.87M -4.42M -6.64M
Other Non-Cash Items 11.12M 11.12M 7.52M 15.89M
Net Cash From Continuing Operations 56.31M 27.68M 58.64M 60.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.31M 27.68M 58.64M 60.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.01M -19.13M -9.05M -5.47M
Acquisitions -84.08M -14.47M -39.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.99M 10.38M 647.00K -617.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.08M -28.23M -47.90M 2.96M
Issuance of Debt 89.50M 197.50M 26.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.79M 1.18M 530.00K
Repayment of Long-Term Debt -32.50M -195.27M -26.68M -250.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.91M -4.45M -2.67M 0.00
Other Financing Charges, Net 11.11M -1.67M 1.39M 188.32M
Net Cash From Financing Activities 56.20M -2.10M -783.00K -61.68M
Effect of Exchange Rate Changes 75.00K 142.00K -55.00K -70.00K
Net Change in Cash & Cash Equivalents -3.50M -2.51M 9.90M 1.72M

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