Cross Ctry Hlthcr (CCRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,983 | 132,002 | 54,429 | 30,996 | 19,448 |
| Depreciation Amortization | 2,719 | 9,852 | 7,132 | 4,452 | 2,253 |
| Income taxes - deferred | 2,428 | -9,927 | 2,797 | 2,923 | 266 |
| Accounts receivable | -186,701 | -318,420 | -122,887 | -76,274 | -76,581 |
| Other Working Capital | -103,702 | -237,260 | -90,473 | -57,332 | -50,323 |
| Other Operating Activity | 194,235 | 338,135 | 136,749 | 85,813 | 80,010 |
| Operating Cash Flow | $-29,038 | $-85,618 | $-12,253 | $-9,422 | $-24,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,096 | -7,170 | -4,890 | -3,002 | -1,186 |
| Net Acquisitions | N/A | -26,876 | -24,470 | -24,470 | N/A |
| Investing Cash Flow | $-2,096 | $-34,046 | $-29,360 | $-27,472 | $-1,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,176 | 618,544 | 388,467 | 373,981 | 148,016 |
| Debt Repayment | -375,737 | -490,867 | -340,552 | -313,826 | -2,425 |
| Other Financing Activity | -8,131 | -8,583 | -7,046 | -6,717 | -107,587 |
| Financing Cash Flow | $31,308 | $119,094 | $40,869 | $53,438 | $38,004 |
| Exchange Rate Effect | -2 | 6 | -14 | -17 | -3 |
| Beginning Cash Position | 1,036 | 1,600 | 1,600 | 1,600 | 1,600 |
| End Cash Position | 1,208 | 1,036 | 842 | 18,127 | 13,488 |
| Net Cash Flow | $172 | $-564 | $-758 | $16,527 | $11,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,038 | -85,618 | -12,253 | -9,422 | -24,927 |
| Capital Expenditure | -2,096 | -7,170 | -4,890 | -3,002 | -1,186 |
| Free Cash Flow | -31,134 | -92,788 | -17,143 | -12,424 | -26,113 |