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Cross Country Healthcare, Inc. (CCRN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.50+0.37 (+2.16%)
At close: 04:00PM EDT
17.50 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
72,631
72,631
188,461
132,002
-12,962
Depreciation & amortization
18,347
18,347
12,576
9,852
12,671
Deferred income taxes
1,304
1,304
5,062
-9,927
-932
Stock based compensation
6,579
6,579
7,393
6,894
5,403
Change in working capital
127,477
127,477
-106,144
-237,260
-2,850
Accounts receivable
251,427
251,427
-153,229
-318,420
-4,745
Other working capital
234,524
234,524
125,264
-92,788
22,589
Other non-cash items
2,363
2,363
2,049
4,252
4,537
Net cash provided by operating activites
248,498
248,498
134,050
-85,618
27,204
Cash flows from investing activities
Investments in property, plant and equipment
-13,974
-13,974
-8,786
-7,170
-4,615
Acquisitions, net
0
0
-35,182
-27,970
0
Net cash used for investing activites
-13,775
-13,775
-43,874
-34,046
-4,615
Cash flows from financing activities
Debt repayment
-871,666
-871,666
-1,735,294
-490,867
-440,326
Common stock repurchased
-57,654
-57,654
-35,285
0
0
Other financing activites
-12,912
-12,912
-17,050
-8,583
-2,018
Net cash used privided by (used for) financing activities
-221,241
-221,241
-87,599
119,094
-22,010
Net change in cash
13,490
13,490
2,568
-564
568
Cash at beginning of period
3,604
3,604
1,036
1,600
1,032
Cash at end of period
17,094
17,094
3,604
1,036
1,600
Free Cash Flow
Operating Cash Flow
248,498
248,498
134,050
-85,618
27,204
Capital Expenditure
-13,974
-13,974
-8,786
-7,170
-4,615
Free Cash Flow
234,524
234,524
125,264
-92,788
22,589