Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,343 | -52,646 | -1,376 | -15,717 | 3,626 |
| Depreciation Amortization | 9,448 | 6,541 | 2,984 | 11,780 | 8,764 |
| Income taxes - deferred | 31,456 | 31,425 | -3,146 | -3,410 | 3,046 |
| Accounts receivable | -6,766 | 13,651 | 10,400 | 2,820 | 2,745 |
| Other Working Capital | -806 | 18,132 | 10,845 | -7,386 | -1,155 |
| Other Operating Activity | 32,904 | 8,039 | -6,920 | 32,910 | 4,731 |
| Operating Cash Flow | $10,893 | $25,142 | $12,787 | $20,997 | $21,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,042 | -1,564 | -1,109 | -4,597 | -3,405 |
| Net Acquisitions | N/A | -110 | -136 | -2,081 | -149 |
| Investing Cash Flow | $-2,042 | $-1,674 | $-1,245 | $-6,678 | $-3,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | -16,124 | N/A |
| Debt Repayment | -12,500 | -12,500 | -7,500 | N/A | -8,750 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,000 | -5,000 |
| Dividend Paid | -1,142 | -738 | -367 | -1,194 | N/A |
| Other Financing Activity | -1,771 | -1,440 | -1,428 | -1,449 | -1,841 |
| Financing Cash Flow | $-15,413 | $-14,678 | $-9,295 | $-23,767 | $-15,591 |
| Exchange Rate Effect | 1 | 21 | 20 | -70 | -84 |
| Beginning Cash Position | 16,019 | 16,019 | 16,019 | 25,537 | 25,537 |
| End Cash Position | 9,458 | 24,830 | 18,286 | 16,019 | 28,065 |
| Net Cash Flow | $-6,561 | $8,811 | $2,267 | $-9,518 | $2,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,893 | 25,142 | 12,787 | 20,997 | 21,757 |
| Capital Expenditure | -2,042 | -1,564 | -1,109 | -4,597 | -3,405 |
| Free Cash Flow | 8,851 | 23,578 | 11,678 | 16,400 | 18,352 |