Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,646 | -1,376 | -15,717 | 3,626 | 3,744 |
| Depreciation Amortization | 6,541 | 2,984 | 11,780 | 8,764 | 5,872 |
| Income taxes - deferred | 31,425 | -3,146 | -3,410 | 3,046 | 1,868 |
| Accounts receivable | 13,651 | 10,400 | 2,820 | 2,745 | 8,808 |
| Other Working Capital | 18,132 | 10,845 | -7,386 | -1,155 | 2,050 |
| Other Operating Activity | 8,039 | -6,920 | 32,910 | 4,731 | -4,403 |
| Operating Cash Flow | $25,142 | $12,787 | $20,997 | $21,757 | $17,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564 | -1,109 | -4,597 | -3,405 | -2,289 |
| Net Acquisitions | -110 | -136 | -2,081 | -149 | -26 |
| Investing Cash Flow | $-1,674 | $-1,245 | $-6,678 | $-3,554 | $-2,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -16,124 | N/A | N/A |
| Debt Repayment | -12,500 | -7,500 | N/A | -8,750 | -2,500 |
| Common Stock Repurchased | N/A | N/A | -5,000 | -5,000 | -4,700 |
| Dividend Paid | -738 | -367 | -1,194 | N/A | N/A |
| Other Financing Activity | -1,440 | -1,428 | -1,449 | -1,841 | -1,366 |
| Financing Cash Flow | $-14,678 | $-9,295 | $-23,767 | $-15,591 | $-8,566 |
| Exchange Rate Effect | 21 | 20 | -70 | -84 | -36 |
| Beginning Cash Position | 16,019 | 16,019 | 25,537 | 25,537 | 25,537 |
| End Cash Position | 24,830 | 18,286 | 16,019 | 28,065 | 32,559 |
| Net Cash Flow | $8,811 | $2,267 | $-9,518 | $2,528 | $7,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,142 | 12,787 | 20,997 | 21,757 | 17,939 |
| Capital Expenditure | -1,564 | -1,109 | -4,597 | -3,405 | -2,289 |
| Free Cash Flow | 23,578 | 11,678 | 16,400 | 18,352 | 15,650 |