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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,920 | 38,802 | 10,546 | 3,502 | -1,718 |
| Depreciation Amortization | 2,909 | 10,825 | 7,325 | 4,476 | 2,191 |
| Income taxes - deferred | 825 | -33,812 | 1,609 | 1,200 | 597 |
| Accounts receivable | 12,598 | 9,708 | 3,337 | 15,783 | 10,817 |
| Other Working Capital | 6,157 | 3,096 | -825 | 8,007 | -5,458 |
| Other Operating Activity | -11,136 | 16,889 | 6,713 | -7,443 | -5,019 |
| Operating Cash Flow | $13,273 | $45,508 | $28,705 | $25,525 | $1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003 | -5,111 | -4,043 | -3,386 | -1,090 |
| Net Acquisitions | -24 | -86,269 | -86,216 | N/A | N/A |
| Investing Cash Flow | $-1,027 | $-91,380 | $-90,259 | $-3,386 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 101,000 | 101,000 | N/A | N/A |
| Debt Repayment | -1,250 | -45,500 | -45,500 | -6,500 | -6,000 |
| Common Stock Repurchased | -2,885 | N/A | 0 | 0 | 0 |
| Dividend Paid | N/A | -1,217 | N/A | N/A | N/A |
| Other Financing Activity | -1,014 | -3,527 | -3,829 | -2,356 | -1,583 |
| Financing Cash Flow | $-5,149 | $50,756 | $51,671 | $-8,856 | $-7,583 |
| Exchange Rate Effect | -13 | 23 | 18 | 23 | 34 |
| Beginning Cash Position | 25,537 | 20,630 | 20,630 | 20,630 | 20,630 |
| End Cash Position | 32,621 | 25,537 | 10,765 | 33,936 | 13,401 |
| Net Cash Flow | $7,084 | $4,907 | $-9,865 | $13,306 | $-7,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,273 | 45,508 | 28,705 | 25,525 | 1,410 |
| Capital Expenditure | -1,003 | -5,111 | -4,043 | -3,386 | -1,090 |
| Free Cash Flow | 12,270 | 40,397 | 24,662 | 22,139 | 320 |