Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,781 | 29,436 | 185,982 | 149,670 | 114,877 |
| Depreciation Amortization | 9,336 | 4,904 | 12,576 | 9,414 | 6,200 |
| Income taxes - deferred | -490 | -597 | 5,110 | 2,797 | 3,476 |
| Accounts receivable | 146,443 | 7,887 | -153,229 | -127,003 | -215,230 |
| Other Working Capital | 89,250 | 4,608 | -103,713 | -56,383 | -150,735 |
| Other Operating Activity | -129,207 | 627 | 187,324 | 151,235 | 230,515 |
| Operating Cash Flow | $166,113 | $46,865 | $134,050 | $129,730 | $-10,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,674 | -3,678 | -8,786 | -6,763 | -3,848 |
| Net Acquisitions | 182 | 182 | -35,088 | N/A | N/A |
| Investing Cash Flow | $-7,492 | $-3,496 | $-43,874 | $-6,763 | $-3,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 553,419 | 347,434 | 1,700,030 | 1,275,808 | 900,112 |
| Debt Repayment | -673,094 | -357,834 | -1,735,294 | -1,328,672 | -877,176 |
| Common Stock Repurchased | -36,483 | -36,274 | -40,552 | -24,348 | 0 |
| Other Financing Activity | -5,394 | -7 | -11,783 | -16,462 | -8,949 |
| Financing Cash Flow | $-161,552 | $-46,681 | $-87,599 | $-93,674 | $13,987 |
| Exchange Rate Effect | 0 | -1 | -9 | -9 | 1 |
| Beginning Cash Position | 3,604 | 3,604 | 1,036 | 1,036 | 1,036 |
| End Cash Position | 673 | 291 | 3,604 | 30,320 | 279 |
| Net Cash Flow | $-2,931 | $-3,313 | $2,568 | $29,284 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,113 | 46,865 | 134,050 | 129,730 | -10,897 |
| Capital Expenditure | -7,674 | -3,678 | -8,786 | -6,763 | -3,848 |
| Free Cash Flow | 158,439 | 43,187 | 125,264 | 122,967 | -14,745 |