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AMN Healthcare Services Inc. (AHS)

-NYQ
15.48 Up 0.36(2.38%) 3:10PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 32,933   17,136   (26,265)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,545  14,151  16,416  
Adjustments To Net Income11,001  31,498  53,003  
Changes In Accounts Receivables(8,448)1,388  (29,016)
Changes In Liabilities13,363  4,908  5,858  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,757)(8,569)(684)
Total Cash Flow From Operating Activities 58,637   60,512   19,312  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,047)(5,472)(4,648)
Investments -   -   -  
Other Cash flows from Investing Activities(38,853)8,433  2,667  
Total Cash Flows From Investing Activities (47,900) 2,961   (1,981)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,177  530   -  
Net Borrowings(447)(57,245)(12,496)
Other Cash Flows from Financing Activities(2,670)(1,075)(2,058)
Total Cash Flows From Financing Activities (783) (61,684) (15,300)
Effect Of Exchange Rate Changes(55)(70)48  
Change In Cash and Cash Equivalents 9,899   1,719   2,079  

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Currency in USD.