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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,659 | 25,821 | 29,783 | 8,672 | 4,598 |
| Depreciation Amortization | 7,485 | 7,841 | 6,480 | 17,551 | 14,948 |
| Income taxes - deferred | 4,639 | 5,611 | 3,978 | -169 | -164 |
| Accounts receivable | 13,533 | 6,018 | -3,278 | -17,627 | -15,096 |
| Other Working Capital | 11,642 | 8,515 | 3,367 | -18,894 | -11,456 |
| Other Operating Activity | -14,689 | -2,008 | 2,359 | 30,262 | 18,764 |
| Operating Cash Flow | $43,268 | $51,799 | $42,690 | $19,795 | $11,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,616 | -3,508 | -6,749 | -5,783 | -1,992 |
| Net Acquisitions | 8,634 | -105,952 | -12,281 | -36,638 | -8,789 |
| Other Investing Activity | -12 | -16 | -804 | 100 | 0 |
| Investing Cash Flow | $4,007 | $-109,476 | $-19,834 | $-42,321 | $-10,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,465 | 125,000 | 23,750 | 207,465 | 59,617 |
| Debt Repayment | -154,762 | -74,506 | -30,189 | -320,193 | -65,258 |
| Common Stock Issued | 4,579 | 1,013 | 4,402 | 206 | N/A |
| Common Stock Repurchased | -446 | -7,709 | -6,015 | N/A | N/A |
| Other Financing Activity | -112 | -3,330 | -329 | 137,785 | 0 |
| Financing Cash Flow | $-47,276 | $40,468 | $-8,381 | $25,262 | $-5,641 |
| Beginning Cash Position | N/A | 17,210 | 2,736 | N/A | 4,828 |
| End Cash Position | N/A | 0 | 17,210 | 2,736 | N/A |
| Net Cash Flow | $N/A | $-17,210 | $14,474 | $2,736 | $-4,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,268 | 51,799 | 42,690 | 19,795 | 11,594 |
| Capital Expenditure | -4,616 | -3,508 | -6,749 | -5,783 | -1,992 |
| Free Cash Flow | 38,653 | 48,291 | 35,940 | 14,012 | 9,602 |