Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,964 | -15,816 | -1,768 | -55,943 | -55,343 |
| Depreciation Amortization | 10,472 | 7,225 | 3,296 | 14,075 | 9,448 |
| Income taxes - deferred | -650 | -664 | N/A | 31,159 | 31,456 |
| Accounts receivable | -2,597 | 11,242 | 3,846 | -6,642 | -6,766 |
| Other Working Capital | 5,525 | 20,230 | 12,461 | -14,174 | -806 |
| Other Operating Activity | 29,489 | 11,514 | -673 | 37,067 | 32,904 |
| Operating Cash Flow | $25,275 | $33,731 | $17,162 | $5,542 | $10,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,659 | -2,490 | -962 | -2,940 | -2,042 |
| Investing Cash Flow | $-3,659 | $-2,490 | $-962 | $-2,940 | $-2,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,965 | 192,827 | 107,274 | 153,574 | 0 |
| Debt Repayment | -328,326 | -217,126 | -110,600 | -166,476 | -12,500 |
| Common Stock Repurchased | -658 | N/A | N/A | -801 | N/A |
| Dividend Paid | -968 | -865 | -544 | -1,573 | -1,142 |
| Other Financing Activity | -196 | -837 | -729 | -2,323 | -1,771 |
| Financing Cash Flow | $-19,183 | $-26,001 | $-4,599 | $-17,599 | $-15,413 |
| Exchange Rate Effect | -19 | -38 | -34 | 10 | 1 |
| Beginning Cash Position | 1,032 | 1,032 | 1,032 | 16,019 | 16,019 |
| End Cash Position | 3,446 | 6,234 | 12,599 | 1,032 | 9,458 |
| Net Cash Flow | $2,414 | $5,202 | $11,567 | $-14,987 | $-6,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,275 | 33,731 | 17,162 | 5,542 | 10,893 |
| Capital Expenditure | -3,659 | -2,490 | -962 | -2,940 | -2,042 |
| Free Cash Flow | 21,616 | 31,241 | 16,200 | 2,602 | 8,851 |