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AHS - AMN Healthcare Incorporated
$9.34
0.49 | 5.54%
0.49 | 5.54%
Today's Range:
8.78 -
9.40
AHS Avg. Daily Volume:
728,943
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.36M | 36.53M | 35.09M | 22.23M |
| Operating Gains/Losses | 227.00K | 107.00K | 163.00K | 4.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.97M | 5.53M | -40.60M | -474.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.46M |
| (Decrease) Increase In Payables | 1.94M | 1.72M | 1.18M | -1.20M |
| (Decrease) Increase In Other Current Liabilities | -895.00K | 8.00M | 21.83M | -6.65M |
| (Increase) Decrease In Other Working Capital | 1.75M | 3.94M | 2.57M | 0.00 |
| Other Non-Cash Items | 10.86M | 10.42M | 3.90M | 0.00 |
| Net Cash From Continuing Operations | 63.69M | 79.64M | 54.54M | 44.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.69M | 79.64M | 54.54M | 44.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -8.80M | -9.15M | -9.71M | -3.82M |
| Acquisitions | -30.95M | -5.48M | -35.96M | -111.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.50M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.25M | -14.63M | -45.68M | -115.33M |
| Issuance of Debt | 66.50M | 0.00 | 31.60M | 205.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.99M | 2.22M | 26.95M | 2.32M |
| Repayment of Long-Term Debt | -68.44M | -37.92M | -63.76M | -115.89M |
| Repurchase of Capital Stock | -28.45M | -18.51M | -37.53M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.06M | 3.28M | 19.21M | -4.90M |
| Net Cash From Financing Activities | -22.33M | -50.92M | -23.54M | 86.52M |
| Effect of Exchange Rate Changes | -292.00K | -11.00K | -13.00K | -82.00K |
| Net Change in Cash & Cash Equivalents | -7.18M | 14.07M | -14.69M | 15.20M |
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