Health Care: Health Services

AMN Healthcare Services Inc (AHS: NYSE)

$12.98 n/a | n/a%
07/25/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.93M 17.14M -26.26M -51.99M
Operating Gains/Losses 448.00K 8.66M 108.00K 123.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.02M 4.42M -28.63M -15.16M
(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 4.34M 2.83M 3.66M 8.94M
(Decrease) Increase In Other Current Liabilities 5.24M 5.79M 6.04M -166.00K
(Increase) Decrease In Other Working Capital -4.42M -6.64M -4.08M -5.35M
Other Non-Cash Items 7.52M 15.89M 54.69M 66.14M
Net Cash From Continuing Operations 58.64M 60.51M 19.31M 8.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.64M 60.51M 19.31M 8.09M
Sale of Property, Plant & Equipment 0.00 9.05M 0.00 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 -9.05M -5.47M -4.65M -4.17M
Acquisitions -39.50M 0.00 0.00 -3.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 647.00K -617.00K 2.67M 553.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.90M 2.96M -1.98M -6.85M
Issuance of Debt 26.00M 0.00 19.90M 121.91M
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 530.00K 0.00 0.00
Repayment of Long-Term Debt -26.68M -250.53M -32.40M -147.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.67M 0.00 0.00 0.00
Other Financing Charges, Net 1.39M 188.32M -2.80M -962.00K
Net Cash From Financing Activities -783.00K -61.68M -15.30M -26.45M
Effect of Exchange Rate Changes -55.00K -70.00K 48.00K 36.00K
Net Change in Cash & Cash Equivalents 9.90M 1.72M 2.08M -25.17M

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