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Other liabilities
$416,544K
Net income (loss)
$62,166K
Depreciation and
amortization (inclusive of...
$35,660K
Accounts payable and
accrued expenses
$35,276K
Provision for deferred
income taxes
$33,635K
Accrued compensation
and benefits
$26,978K
Increase in allowance for
credit losses and sales...
$11,123K
Share-based compensation
$9,892K
Other assets
-$9,584K
Income taxes
receivable
-$8,506K
Non-cash interest
expense and other
-$711K
Accounts receivable,
subcontractor
-$540K
Net loss on deferred
compensation balances
-$290K
Loss on disposal or
impairment of long-lived...
-$3K
Net cash provided by
operating activities
$562,452K
Canceled cashflow
$88,456K
Net increase in
cash, cash...
$527,813K
Canceled cashflow
$34,639K
Other current assets
$55,433K
Accounts receivable
$23,231K
Prepaid expenses
$4,980K
Deferred revenue
-$4,410K
Non-cash lease expense
-$364K
Net loss (gain) on
investments in...
$38K
Proceeds from sale and
maturity of investments
$2,505K
Net cash used in
financing activities
-$27,135K
Net cash used in
investing activities
-$7,504K
Canceled cashflow
$2,505K
Payments on revolving
credit facility
$25,000K
Cash paid for shares
withheld for taxes
$2,130K
Payment of financing
costs
$5K
Purchase and development
of fixed assets
$7,246K
Purchase of investments
$2,763K
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Cash Flow
AMN HEALTHCARE SERVICES INC (AMN)
AMN HEALTHCARE SERVICES INC (AMN)
source: myfinsight.com