Cross Ctry Hlthcr (CCRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,142 | -16,964 | -15,816 | -1,768 | -55,943 |
| Depreciation Amortization | 12,671 | 10,472 | 7,225 | 3,296 | 14,075 |
| Income taxes - deferred | -932 | -650 | -664 | N/A | 31,159 |
| Accounts receivable | -4,745 | -2,597 | 11,242 | 3,846 | -6,642 |
| Other Working Capital | -2,850 | 5,525 | 20,230 | 12,461 | -14,174 |
| Other Operating Activity | 35,202 | 29,489 | 11,514 | -673 | 37,067 |
| Operating Cash Flow | $27,204 | $25,275 | $33,731 | $17,162 | $5,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,615 | -3,659 | -2,490 | -962 | -2,940 |
| Investing Cash Flow | $-4,615 | $-3,659 | $-2,490 | $-962 | $-2,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,334 | 310,965 | 192,827 | 107,274 | 153,574 |
| Debt Repayment | -440,326 | -328,326 | -217,126 | -110,600 | -166,476 |
| Common Stock Repurchased | -658 | -658 | N/A | N/A | -801 |
| Dividend Paid | -1,153 | -968 | -865 | -544 | -1,573 |
| Other Financing Activity | -207 | -196 | -837 | -729 | -2,323 |
| Financing Cash Flow | $-22,010 | $-19,183 | $-26,001 | $-4,599 | $-17,599 |
| Exchange Rate Effect | -11 | -19 | -38 | -34 | 10 |
| Beginning Cash Position | 1,032 | 1,032 | 1,032 | 1,032 | 16,019 |
| End Cash Position | 1,600 | 3,446 | 6,234 | 12,599 | 1,032 |
| Net Cash Flow | $568 | $2,414 | $5,202 | $11,567 | $-14,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,204 | 25,275 | 33,731 | 17,162 | 5,542 |
| Capital Expenditure | -4,615 | -3,659 | -2,490 | -962 | -2,940 |
| Free Cash Flow | 22,589 | 21,616 | 31,241 | 16,200 | 2,602 |