Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,752 | 20,659 | 25,821 | 29,783 | 8,672 |
| Depreciation Amortization | 7,548 | 7,485 | 7,841 | 6,480 | 17,551 |
| Income taxes - deferred | 4,646 | 4,639 | 5,611 | 3,978 | -169 |
| Accounts receivable | -13,624 | 13,533 | 6,018 | -3,278 | -17,627 |
| Other Working Capital | 635 | 11,642 | 8,515 | 3,367 | -18,894 |
| Other Operating Activity | 16,833 | -14,689 | -2,008 | 2,359 | 30,262 |
| Operating Cash Flow | $30,790 | $43,268 | $51,799 | $42,690 | $19,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,627 | -4,616 | -3,508 | -6,749 | -5,783 |
| Net Acquisitions | N/A | 8,634 | -105,952 | -12,281 | -36,638 |
| Other Investing Activity | -785 | -12 | -16 | -804 | 100 |
| Investing Cash Flow | $-8,413 | $4,007 | $-109,476 | $-19,834 | $-42,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,709 | 103,465 | 125,000 | 23,750 | 207,465 |
| Debt Repayment | -169,864 | -154,762 | -74,506 | -30,189 | -320,193 |
| Common Stock Issued | 1,782 | 4,579 | 1,013 | 4,402 | 206 |
| Common Stock Repurchased | -4,291 | -446 | -7,709 | -6,015 | N/A |
| Other Financing Activity | -713 | -112 | -3,330 | -329 | 137,785 |
| Financing Cash Flow | $-22,378 | $-47,276 | $40,468 | $-8,381 | $25,262 |
| Beginning Cash Position | N/A | N/A | 17,210 | 2,736 | N/A |
| End Cash Position | N/A | N/A | 0 | 17,210 | 2,736 |
| Net Cash Flow | $N/A | $N/A | $-17,210 | $14,474 | $2,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,790 | 43,268 | 51,799 | 42,690 | 19,795 |
| Capital Expenditure | -7,627 | -4,616 | -3,508 | -6,749 | -5,783 |
| Free Cash Flow | 23,163 | 38,653 | 48,291 | 35,940 | 14,012 |