Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,803 | -13,358 | 2,692 | 72,631 | 63,593 |
| Depreciation Amortization | 13,859 | 9,361 | 4,642 | 18,347 | 13,876 |
| Income taxes - deferred | -2,946 | -4,034 | -809 | 1,304 | 630 |
| Accounts receivable | 105,859 | 109,935 | 13,724 | 251,427 | 217,223 |
| Other Working Capital | 67,879 | 72,881 | -3,930 | 127,477 | 135,105 |
| Other Operating Activity | -77,966 | -86,373 | -10,308 | -222,688 | -194,003 |
| Operating Cash Flow | $95,882 | $88,412 | $6,011 | $248,498 | $236,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,183 | -5,059 | -2,210 | -13,974 | -11,099 |
| Net Acquisitions | N/A | N/A | N/A | 199 | 199 |
| Investing Cash Flow | $-6,183 | $-5,059 | $-2,210 | $-13,775 | $-10,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,671 | 17,319 | 14,166 | 720,991 | 665,385 |
| Debt Repayment | -17,671 | -17,319 | -14,166 | -871,666 | -816,060 |
| Common Stock Repurchased | -33,233 | -24,267 | -6,368 | -57,654 | -51,251 |
| Other Financing Activity | -9,539 | -6,579 | -9,285 | -12,912 | -12,899 |
| Financing Cash Flow | $-42,772 | $-30,846 | $-15,653 | $-221,241 | $-214,825 |
| Exchange Rate Effect | 0 | 0 | 0 | 8 | -2 |
| Beginning Cash Position | 17,094 | 17,094 | 17,094 | 3,604 | 3,604 |
| End Cash Position | 64,021 | 69,601 | 5,242 | 17,094 | 14,301 |
| Net Cash Flow | $46,927 | $52,507 | $-11,852 | $13,490 | $10,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,882 | 88,412 | 6,011 | 248,498 | 236,424 |
| Capital Expenditure | -6,183 | -5,059 | -2,210 | -13,974 | -11,099 |
| Free Cash Flow | 89,699 | 83,353 | 3,801 | 234,524 | 225,325 |