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Cross Ctry Hlthcr (CCRN)

Cross Ctry Hlthcr (CCRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 72,631 188,461 132,002 -12,142 -55,943
Depreciation Amortization 18,347 12,576 9,852 12,671 14,075
Income taxes - deferred 1,304 5,062 -9,927 -932 31,159
Accounts receivable 251,427 -153,229 -318,420 -4,745 -6,642
Other Working Capital 127,477 -106,144 -237,260 -2,850 -14,174
Other Operating Activity -222,688 187,324 338,135 35,202 37,067
Operating Cash Flow $248,498 $134,050 $-85,618 $27,204 $5,542
Cash Flows From Investing Activities
PPE Investments -13,974 -8,786 -7,170 -4,615 -2,940
Net Acquisitions 199 -35,088 -26,876 N/A N/A
Investing Cash Flow $-13,775 $-43,874 $-34,046 $-4,615 $-2,940
Cash Flows From Financing Activities
Debt Issued 720,991 1,700,030 618,544 420,334 153,574
Debt Repayment -871,666 -1,735,294 -490,867 -440,326 -166,476
Common Stock Repurchased -57,654 -35,285 0 -658 -801
Dividend Paid N/A N/A N/A -1,153 -1,573
Other Financing Activity -12,912 -17,050 -8,583 -207 -2,323
Financing Cash Flow $-221,241 $-87,599 $119,094 $-22,010 $-17,599
Exchange Rate Effect 8 -9 6 -11 10
Beginning Cash Position 3,604 1,036 1,600 1,032 16,019
End Cash Position 17,094 3,604 1,036 1,600 1,032
Net Cash Flow $13,490 $2,568 $-564 $568 $-14,987
Free Cash Flow
Operating Cash Flow 248,498 134,050 -85,618 27,204 5,542
Capital Expenditure -13,974 -8,786 -7,170 -4,615 -2,940
Free Cash Flow 234,524 125,264 -92,788 22,589 2,602
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