Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,717 | 38,802 | 8,731 | 4,954 | -31,534 |
| Depreciation Amortization | 11,780 | 10,825 | 10,910 | 9,952 | 8,505 |
| Income taxes - deferred | -3,410 | -33,812 | -5,322 | -1,544 | -857 |
| Accounts receivable | 2,820 | 9,708 | -30,781 | -28,708 | -16,119 |
| Other Working Capital | -7,386 | 3,096 | -12,436 | -13,571 | -9,374 |
| Other Operating Activity | 32,910 | 16,889 | 59,043 | 47,152 | 45,307 |
| Operating Cash Flow | $20,997 | $45,508 | $30,145 | $18,235 | $-4,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,597 | -5,111 | -6,522 | -2,362 | -4,571 |
| Net Acquisitions | -2,081 | -86,269 | -3,258 | -21,370 | -40,881 |
| Other Investing Activity | 0 | 0 | 0 | -338 | 0 |
| Investing Cash Flow | $-6,678 | $-91,380 | $-9,780 | $-24,070 | $-45,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -16,124 | 101,000 | 99,800 | 64,100 | 114,143 |
| Debt Repayment | 0 | -45,500 | -98,300 | -59,600 | -66,227 |
| Common Stock Repurchased | -5,000 | 0 | 0 | -543 | -245 |
| Dividend Paid | -1,194 | -1,217 | N/A | -494 | -119 |
| Other Financing Activity | -1,449 | -3,527 | -3,664 | -108 | -1,093 |
| Financing Cash Flow | $-23,767 | $50,756 | $-2,164 | $3,355 | $46,459 |
| Exchange Rate Effect | -70 | 23 | -24 | -62 | 5 |
| Beginning Cash Position | 25,537 | 20,630 | 2,453 | 4,995 | 8,055 |
| End Cash Position | 16,019 | 25,537 | 20,630 | 2,453 | 4,995 |
| Net Cash Flow | $-9,518 | $4,907 | $18,177 | $-2,542 | $-3,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,997 | 45,508 | 30,145 | 18,235 | -4,072 |
| Capital Expenditure | -4,597 | -5,111 | -6,522 | -2,362 | -4,571 |
| Free Cash Flow | 16,400 | 40,397 | 23,623 | 15,873 | -8,643 |