Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,775 | 6,694 | -142,945 | 24,580 | 16,636 |
| Depreciation Amortization | 12,762 | 13,930 | 11,186 | 8,511 | 7,166 |
| Income taxes - deferred | 5,378 | 9,238 | -68,223 | 11,348 | 7,039 |
| Accounts receivable | 5,457 | 47,738 | 19,255 | 85 | -3,675 |
| Other Working Capital | 2,635 | 38,015 | 4,792 | -10,470 | -5,523 |
| Other Operating Activity | 8,065 | -43,215 | 227,019 | 1,826 | 11,275 |
| Operating Cash Flow | $31,522 | $72,400 | $51,085 | $35,880 | $32,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391 | -2,453 | -4,689 | -8,278 | -9,310 |
| Net Acquisitions | -12,826 | -7,552 | -124,872 | -27,050 | -18,537 |
| Other Investing Activity | -981 | -1,708 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,199 | $-11,713 | $-129,561 | $-35,328 | $-27,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 20,075 | 191,817 | 179,483 | 88,470 |
| Debt Repayment | -13,485 | -90,827 | -99,495 | -162,335 | -92,459 |
| Common Stock Issued | N/A | 1,524 | 1,014 | 1,899 | 1,293 |
| Common Stock Repurchased | -226 | -81 | -10,868 | -10,882 | -2,764 |
| Other Financing Activity | -1,480 | 5,092 | -2,484 | 266 | 390 |
| Financing Cash Flow | $-11,191 | $-64,217 | $79,985 | $8,431 | $-5,070 |
| Exchange Rate Effect | -36 | 218 | -403 | 84 | N/A |
| Beginning Cash Position | 6,861 | 10,173 | 9,067 | N/A | N/A |
| End Cash Position | 10,957 | 6,861 | 10,173 | 9,067 | N/A |
| Net Cash Flow | $4,096 | $-3,312 | $1,106 | $9,067 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,522 | 72,400 | 51,085 | 35,880 | 32,918 |
| Capital Expenditure | -2,391 | -2,453 | -4,689 | -8,278 | -9,310 |
| Free Cash Flow | 29,131 | 69,947 | 46,397 | 27,602 | 23,608 |