Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,142 | -55,943 | -15,717 | 38,802 | 8,731 |
| Depreciation Amortization | 12,671 | 14,075 | 11,780 | 10,825 | 10,910 |
| Income taxes - deferred | -932 | 31,159 | -3,410 | -33,812 | -5,322 |
| Accounts receivable | -4,745 | -6,642 | 2,820 | 9,708 | -30,781 |
| Other Working Capital | -2,850 | -14,174 | -7,386 | 3,096 | -12,436 |
| Other Operating Activity | 35,202 | 37,067 | 32,910 | 16,889 | 59,043 |
| Operating Cash Flow | $27,204 | $5,542 | $20,997 | $45,508 | $30,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,615 | -2,940 | -4,597 | -5,111 | -6,522 |
| Net Acquisitions | N/A | N/A | -2,081 | -86,269 | -3,258 |
| Investing Cash Flow | $-4,615 | $-2,940 | $-6,678 | $-91,380 | $-9,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,334 | 153,574 | -16,124 | 101,000 | 99,800 |
| Debt Repayment | -440,326 | -166,476 | 0 | -45,500 | -98,300 |
| Common Stock Repurchased | -658 | -801 | -5,000 | 0 | 0 |
| Dividend Paid | -1,153 | -1,573 | -1,194 | -1,217 | N/A |
| Other Financing Activity | -207 | -2,323 | -1,449 | -3,527 | -3,664 |
| Financing Cash Flow | $-22,010 | $-17,599 | $-23,767 | $50,756 | $-2,164 |
| Exchange Rate Effect | -11 | 10 | -70 | 23 | -24 |
| Beginning Cash Position | 1,032 | 16,019 | 25,537 | 20,630 | 2,453 |
| End Cash Position | 1,600 | 1,032 | 16,019 | 25,537 | 20,630 |
| Net Cash Flow | $568 | $-14,987 | $-9,518 | $4,907 | $18,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,204 | 5,542 | 20,997 | 45,508 | 30,145 |
| Capital Expenditure | -4,615 | -2,940 | -4,597 | -5,111 | -6,522 |
| Free Cash Flow | 22,589 | 2,602 | 16,400 | 40,397 | 23,623 |