Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,534 | -51,969 | -42,221 | 4,098 | -2,775 |
| Depreciation Amortization | 8,505 | 6,413 | 9,554 | 11,198 | 12,762 |
| Income taxes - deferred | -857 | 45,900 | -18,520 | 3,053 | 5,378 |
| Accounts receivable | -16,119 | 2,036 | -4,256 | -7,973 | 5,457 |
| Other Working Capital | -9,374 | 1,270 | 2,832 | -3,549 | 2,635 |
| Other Operating Activity | 45,307 | 5,009 | 62,757 | 11,470 | 8,065 |
| Operating Cash Flow | $-4,072 | $8,659 | $10,146 | $18,296 | $31,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,571 | -1,750 | -2,219 | -3,998 | -2,391 |
| Net Acquisitions | -40,881 | 16,955 | N/A | N/A | -12,826 |
| Sale Of Investment | N/A | N/A | 2,652 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -258 | -198 | -981 |
| Investing Cash Flow | $-45,452 | $15,205 | $175 | $-4,196 | $-16,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,143 | 63,444 | 51,900 | 2,500 | 4,000 |
| Debt Repayment | -66,227 | -88,699 | -60,579 | -14,280 | -13,485 |
| Common Stock Repurchased | -245 | -300 | -527 | -2,456 | -226 |
| Dividend Paid | -119 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,093 | -506 | -1,377 | 0 | -1,480 |
| Financing Cash Flow | $46,459 | $-26,061 | $-10,583 | $-14,236 | $-11,191 |
| Exchange Rate Effect | 5 | -211 | 77 | -173 | -36 |
| Beginning Cash Position | 8,055 | 10,463 | 10,648 | 10,957 | 6,861 |
| End Cash Position | 4,995 | 8,055 | 10,463 | 10,648 | 10,957 |
| Net Cash Flow | $-3,060 | $-2,408 | $-185 | $-309 | $4,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,072 | 8,659 | 10,146 | 18,296 | 31,522 |
| Capital Expenditure | -4,571 | -1,750 | -2,219 | -3,998 | -2,391 |
| Free Cash Flow | -8,643 | 6,909 | 7,927 | 14,298 | 29,131 |