Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,002 | 54,429 | 30,996 | 19,448 | -12,142 |
| Depreciation Amortization | 9,852 | 7,132 | 4,452 | 2,253 | 12,671 |
| Income taxes - deferred | -9,927 | 2,797 | 2,923 | 266 | -932 |
| Accounts receivable | -318,420 | -122,887 | -76,274 | -76,581 | -4,745 |
| Other Working Capital | -237,260 | -90,473 | -57,332 | -50,323 | -2,850 |
| Other Operating Activity | 338,135 | 136,749 | 85,813 | 80,010 | 35,202 |
| Operating Cash Flow | $-85,618 | $-12,253 | $-9,422 | $-24,927 | $27,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,170 | -4,890 | -3,002 | -1,186 | -4,615 |
| Net Acquisitions | -26,876 | -24,470 | -24,470 | N/A | N/A |
| Investing Cash Flow | $-34,046 | $-29,360 | $-27,472 | $-1,186 | $-4,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 618,544 | 388,467 | 373,981 | 148,016 | 420,334 |
| Debt Repayment | -490,867 | -340,552 | -313,826 | -2,425 | -440,326 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -658 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,153 |
| Other Financing Activity | -8,583 | -7,046 | -6,717 | -107,587 | -207 |
| Financing Cash Flow | $119,094 | $40,869 | $53,438 | $38,004 | $-22,010 |
| Exchange Rate Effect | 6 | -14 | -17 | -3 | -11 |
| Beginning Cash Position | 1,600 | 1,600 | 1,600 | 1,600 | 1,032 |
| End Cash Position | 1,036 | 842 | 18,127 | 13,488 | 1,600 |
| Net Cash Flow | $-564 | $-758 | $16,527 | $11,888 | $568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,618 | -12,253 | -9,422 | -24,927 | 27,204 |
| Capital Expenditure | -7,170 | -4,890 | -3,002 | -1,186 | -4,615 |
| Free Cash Flow | -92,788 | -17,143 | -12,424 | -26,113 | 22,589 |