Cross Country Healthcare, Inc. (CCRN)
USD 17.89
(-0.06%)
USD 17.89
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.86 Million | 134.05 Million | -85.61 Million | 27.2 Million | 5.54 Million | 20.99 Million |
| Net Income | 72.63 Million | 188.46 Million | 132 Million | -12.14 Million | -55.94 Million | -15.71 Million |
| Depreciation & Amortization | 18.34 Million | 12.57 Million | 9.85 Million | 12.67 Million | 14.07 Million | 11.78 Million |
| Deferred income taxes | 1.3 Million | 5.06 Million | -9.92 Million | -932 Thousand | 31.15 Million | -3.41 Million |
| Stock-based compensation | 6.57 Million | 7.39 Million | 6.89 Million | 5.4 Million | 3.39 Million | 3.57 Million |
| Change in working capital | 131.84 Million | -106.14 Million | -237.26 Million | -2.85 Million | -14.17 Million | -7.38 Million |
| Other non-cash items | 22.16 Million | 26.7 Million | 12.82 Million | 25.05 Million | 27.02 Million | 32.15 Million |
| Investing Cash Flow | -13.77 Million | -43.87 Million | -34.04 Million | -4.61 Million | -2.94 Million | -6.67 Million |
| Investments in PPE | -13.97 Million | -8.78 Million | -7.17 Million | -4.61 Million | -2.94 Million | -4.59 Million |
| Acquisitions | 199 Thousand | -35.08 Million | -26.87 Million | -1.15 Million | -1.57 Million | -2.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 199 Thousand | 94 Thousand | - | 1.15 Million | 1.57 Million | -151 Thousand |
| Financing Cash Flow | -225.61 Million | -87.59 Million | 119.09 Million | -22.01 Million | -17.59 Million | -23.76 Million |
| Debt repayment | -155.04 Million | -1.73 Billion | -490.86 Million | -440.32 Million | -166.47 Million | -16.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -57.65 Million | -35.28 Million | -2.23 Million | -658 Thousand | -801 Thousand | -5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.91 Million | 1.68 Billion | 612.19 Million | 418.97 Million | 149.67 Million | -2.64 Million |
| Accounts receivables | 251.42 Million | -153.22 Million | -318.42 Million | -4.74 Million | -6.64 Million | 2.82 Million |
| Accounts payables | -126.61 Million | 79.71 Million | 83.28 Million | 7.23 Million | -1.3 Million | -7.09 Million |
| Inventory | - | - | -83.28 Million | -7.23 Million | 1.3 Million | 7.09 Million |
| Other working capital | 7.03 Million | -32.62 Million | 81.16 Million | 1.89 Million | -7.53 Million | -10.2 Million |
| Cash at beginning of period | 3.6 Million | 1.03 Million | 1.6 Million | 1.03 Million | 16.01 Million | 25.53 Million |
| Cash at end of period | 17.09 Million | 3.6 Million | 1.03 Million | 1.6 Million | 1.03 Million | 16.01 Million |
| Capital Expenditure | -13.97 Million | -8.78 Million | -7.17 Million | -4.61 Million | -2.94 Million | -4.59 Million |
| Effect of forex changes on cash | 8000.00 | -9000.00 | 6000.00 | -11 Thousand | 10 Thousand | -70 Thousand |
| Net cash flow / Change in cash | 13.49 Million | 2.56 Million | -564 Thousand | 568 Thousand | -14.98 Million | -9.51 Million |
| Free Cash Flow | 238.89 Million | 125.26 Million | -92.78 Million | 22.58 Million | 2.6 Million | 16.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.05 Million | 2.69 Million | 72.63 Million | 9.03 Million | 134 Thousand | 21.34 Million |
| Depreciation & Amortization | 4.71 Million | 4.64 Million | 18.34 Million | 4.47 Million | 4.54 Million | 4.43 Million |
| Deferred income taxes | -3.22 Million | -809 Thousand | 1.3 Million | 674 Thousand | 1.12 Million | 107 Thousand |
| Stock-based compensation | 2.25 Million | 1.19 Million | 6.57 Million | 1.16 Million | 1.43 Million | 2.2 Million |
| Change in working capital | 75.23 Million | -3.93 Million | 131.84 Million | -3.25 Million | 45.85 Million | 84.64 Million |
| Other non-cash items | -47.28 Million | 14.46 Million | 22.16 Million | 4.35 Million | 17.22 Million | 6.51 Million |
| Investing Cash Flow | -2.84 Million | -2.21 Million | -13.77 Million | -2.87 Million | -3.4 Million | -3.99 Million |
| Investments in PPE | -2.84 Million | -2.21 Million | -13.97 Million | -2.87 Million | -3.42 Million | -3.99 Million |
| Acquisitions | - | - | 199 Thousand | 199 Thousand | -182 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.84 Million | -2.21 Million | 199 Thousand | -199 Thousand | 199 Thousand | - |
| Financing Cash Flow | -15.19 Million | -15.65 Million | -225.61 Million | -10.78 Million | -53.27 Million | -114.87 Million |
| Debt repayment | - | -14.16 Million | -155.04 Million | -4.37 Million | -142.96 Million | -315.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.94 Million | -6.36 Million | -57.65 Million | -6.4 Million | -14.76 Million | -4.72 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248 Thousand | -9.28 Million | -12.91 Million | -13 Thousand | 104.46 Million | 205.11 Million |
| Accounts receivables | 96.21 Million | 13.72 Million | 251.42 Million | 34.2 Million | 70.78 Million | 138.55 Million |
| Accounts payables | -17.76 Million | -15.49 Million | -126.61 Million | -37.01 Million | -23.04 Million | -54.55 Million |
| Inventory | - | - | - | -77.6 Million | 23.04 Million | 54.55 Million |
| Other working capital | -3.2 Million | -2.16 Million | 7.03 Million | -446 Thousand | -24.92 Million | -53.91 Million |
| Cash at beginning of period | 5.24 Million | 17.09 Million | 3.6 Million | 14.3 Million | 673 Thousand | 291 Thousand |
| Cash at end of period | 69.6 Million | 5.24 Million | 17.09 Million | 17.09 Million | 14.3 Million | 673 Thousand |
| Capital Expenditure | -2.84 Million | -2.21 Million | -13.97 Million | -2.87 Million | -3.42 Million | -3.99 Million |
| Effect of forex changes on cash | - | - | 8000.00 | 10 Thousand | -2000.00 | 1000.00 |
| Net cash flow / Change in cash | 64.35 Million | -11.85 Million | 13.49 Million | 2.79 Million | 13.62 Million | 382 Thousand |
| Free Cash Flow | 79.55 Million | 3.8 Million | 238.89 Million | 13.57 Million | 66.88 Million | 115.25 Million |
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