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 ]]
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 |