Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,694 | -142,945 | 24,580 | 16,636 | 14,752 |
| Depreciation Amortization | 13,930 | 11,186 | 8,511 | 7,166 | 7,548 |
| Income taxes - deferred | 9,238 | -68,223 | 11,348 | 7,039 | 4,646 |
| Accounts receivable | 47,738 | 19,255 | 85 | -3,675 | -13,624 |
| Other Working Capital | 38,015 | 4,792 | -10,470 | -5,523 | 635 |
| Other Operating Activity | -43,215 | 227,019 | 1,826 | 11,275 | 16,833 |
| Operating Cash Flow | $72,400 | $51,085 | $35,880 | $32,918 | $30,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,453 | -4,689 | -8,278 | -9,310 | -7,627 |
| Net Acquisitions | -7,552 | -124,872 | -27,050 | -18,537 | N/A |
| Other Investing Activity | -1,708 | 0 | 0 | 0 | -785 |
| Investing Cash Flow | $-11,713 | $-129,561 | $-35,328 | $-27,848 | $-8,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,075 | 191,817 | 179,483 | 88,470 | 150,709 |
| Debt Repayment | -90,827 | -99,495 | -162,335 | -92,459 | -169,864 |
| Common Stock Issued | 1,524 | 1,014 | 1,899 | 1,293 | 1,782 |
| Common Stock Repurchased | -81 | -10,868 | -10,882 | -2,764 | -4,291 |
| Other Financing Activity | 5,092 | -2,484 | 266 | 390 | -713 |
| Financing Cash Flow | $-64,217 | $79,985 | $8,431 | $-5,070 | $-22,378 |
| Exchange Rate Effect | 218 | -403 | 84 | N/A | N/A |
| Beginning Cash Position | 10,173 | 9,067 | N/A | N/A | N/A |
| End Cash Position | 6,861 | 10,173 | 9,067 | N/A | N/A |
| Net Cash Flow | $-3,312 | $1,106 | $9,067 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,400 | 51,085 | 35,880 | 32,918 | 30,790 |
| Capital Expenditure | -2,453 | -4,689 | -8,278 | -9,310 | -7,627 |
| Free Cash Flow | 69,947 | 46,397 | 27,602 | 23,608 | 23,163 |