Health Care: Health Services

AMN Healthcare Services Inc (AMN: NYSE)

$36.4 n/a | n/a%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 105.84M 81.89M 33.22M 32.93M
Operating Gains/Losses 69.00K 4.00K 3.17M 448.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.69M -90.15M -51.36M -10.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -13.94M -5.41M 1.92M 3.86M
(Decrease) Increase In Payables 17.70M 29.61M 6.12M 6.24M
(Decrease) Increase In Other Current Liabilities 19.14M 11.89M 11.52M 6.37M
(Increase) Decrease In Other Working Capital 11.54M -13.36M -13.87M -3.13M
Other Non-Cash Items 22.45M 11.12M 11.12M 7.52M
Net Cash From Continuing Operations 131.85M 56.31M 27.68M 60.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.85M 56.31M 27.68M 60.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 600.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.96M -27.01M -19.13M -9.05M
Acquisitions -216.49M -84.08M -14.47M -39.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.91M -3.99M 10.38M -1.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -257.36M -116.08M -28.23M -49.20M
Issuance of Debt 524.00M 89.50M 197.50M 26.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -374.32M -32.50M -195.27M -26.68M
Repurchase of Capital Stock -19.04M -11.91M -4.45M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -2.67M
Other Financing Charges, Net -4.35M 11.11M 123.00K 2.33M
Net Cash From Financing Activities 126.29M 56.20M -2.10M -1.02M
Effect of Exchange Rate Changes 267.00K 75.00K 142.00K -55.00K
Net Change in Cash & Cash Equivalents 1.05M -3.50M -2.51M 9.90M

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