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Depreciation and
amortization (inclusive of...
$156,600K
Goodwill impairment
losses
$109,515K
Other liabilities
$49,482K
Proceeds from sale of
disposal group
$65,279K
Accounts receivable
-$49,133K
Share-based compensation
$30,683K
Accounts receivable,
subcontractor
-$22,440K
Loss on disposal or
impairment of long-lived...
-$18,298K
Deferred revenue
$6,016K
Other assets
-$4,865K
Income taxes
receivable
-$3,177K
Non-cash interest
expense and other
-$2,610K
Increase in allowance for
credit losses and sales...
$2,481K
Net loss (gain) on
deferred compensation...
-$2,285K
Prepaid expenses
-$1,545K
Write-off of fees on credit
facilities and senior notes
$1,156K
Proceeds from sale and
maturity of investments
$10,778K
Proceeds from
settlements of...
$6,398K
Net cash provided by
operating activities
$269,457K
Net cash provided by
(used in) investing...
$4,302K
Canceled cashflow
$190,829K
Canceled cashflow
$78,153K
Net decrease in
cash, cash...
-$22,134K
Canceled cashflow
$273,759K
Proceeds from senior
notes
$400,000K
Proceeds from revolving
credit facility
$130,000K
Net income (loss)
-$95,702K
Gain on sale of
disposal group
$39,138K
Accounts payable and
accrued expenses
-$20,572K
Provision for deferred
income taxes
-$19,549K
Accrued compensation
and benefits
-$12,044K
Other current assets
$3,010K
Non-cash lease expense
-$708K
Net loss (gain) on
investments in...
$106K
Purchase of investments
$36,148K
Purchase and development
of fixed assets
$35,629K
Payments to fund deferred
compensation plan
$6,376K
Net cash provided by
(used in) financing...
-$295,893K
Canceled cashflow
$530,000K
Redemption of senior notes
$500,000K
Payments on revolving
credit facility
$315,000K
Payment of financing
costs
$8,800K
Cash paid for shares
withheld for taxes
$2,093K
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Cash Flow
source: myfinsight.com
AMN HEALTHCARE SERVICES INC (AMN)
AMN HEALTHCARE SERVICES INC (AMN)