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Net increase
(decrease) in cash, cash...
-$204,505K
(-1113.32%↓ Y/Y)
Other current assets
-$50,470K
(-1143.42%↓ Y/Y)
Depreciation and
amortization (inclusive of...
$34,098K
(-57.24%↓ Y/Y)
Net income (loss)
$21,160K
(118.04%↑ Y/Y)
Accounts receivable
-$16,995K
(58.20%↑ Y/Y)
Share-based compensation
$9,839K
(-45.96%↓ Y/Y)
Accounts receivable,
subcontractor
-$5,334K
(53.12%↑ Y/Y)
Prepaid expenses
-$5,199K
(-36.74%↓ Y/Y)
Other assets
-$2,468K
(32.29%↑ Y/Y)
Non-cash interest
expense and other
-$711K
(41.58%↑ Y/Y)
Loss on disposal or
impairment of long-lived...
-$555K
(96.97%↑ Y/Y)
Net loss on deferred
compensation balances
-$412K
(61.24%↑ Y/Y)
Deferred revenue
$49K
(-99.30%↓ Y/Y)
Proceeds from sale and
maturity of investments
$2,020K
(-72.10%↓ Y/Y)
Net cash provided by
operating activities
-$189,930K
(-210.93%↓ Y/Y)
Net cash used in
investing activities
-$12,210K
(73.82%↑ Y/Y)
Net cash used in
financing activities
-$2,365K
(98.33%↑ Y/Y)
Canceled cashflow
$147,290K
Canceled cashflow
$2,020K
Other liabilities
-$273,300K
(-624.77%↓ Y/Y)
Purchase and development
of fixed assets
$8,534K
(-56.84%↓ Y/Y)
Cash paid for
acquisitions, net of cash and...
$2,990K
Purchase of investments
$1,559K
(-95.43%↓ Y/Y)
Repurchase of common stock
$2,253K
Cash paid for shares
withheld for taxes
$112K
(-92.21%↓ Y/Y)
Provision for deferred
income taxes
-$36,475K
(-8.04%↓ Y/Y)
Accrued compensation
and benefits
-$13,349K
(31.77%↑ Y/Y)
Income taxes
receivable
$4,847K
(544.27%↑ Y/Y)
Increase in allowance for
credit losses and sales...
-$4,833K
(-184.11%↓ Y/Y)
Accounts payable and
accrued expenses
-$4,105K
(39.24%↑ Y/Y)
Non-cash lease expense
-$268K
(-753.66%↓ Y/Y)
Net gain on
investments in...
$43K
(48.28%↑ Y/Y)
Payments to fund deferred
compensation plan
$637K
(-80.44%↓ Y/Y)
Cash paid for other
intangibles
$510K
Back
Back
Cash Flow
AMN HEALTHCARE SERVICES INC (AMN)
AMN HEALTHCARE SERVICES INC (AMN)
source: myfinsight.com