CCRN Stock Annual Cash Flow. Download in Excel
Cross Country Healthcare Inc.
CCRN 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
10.38
USD
0.17
(1.67%)
Previous close: 10.21 Open: 10.29 Bid: 9.52 Ask: 10.83
52 week range
9.58 23.64
Mkt Cap: 341 M Avg Vol (90 Days): 790,030
Last updated: Friday 22nd November 2024
Financials
CCRN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 3 M | -2 M | 2 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | -338000.0 | 886000.0 | -143000.0 | 847000.0 | -597000.0 | 1 M | 3 M | 503000.0 | -639000.0 | -191000.0 |
| (Increase) Decrease in other working capital | -2 M | -2 M | -3 M | -7 M | 268000.0 | |||||
| (Increase) Decrease in payables | 6 M | 11 M | 20 M | -9 M | -7 M | -1 M | 7 M | 91 M | 60 M | -120 M |
| (Increase) Decrease in receivables | -16 M | -28 M | -31 M | 10 M | 3 M | -7 M | -5 M | -318 M | -153 M | 251 M |
| Acquisitions | -45 M | -29 M | -4 M | -86 M | -2 M | -28 M | -35 M | |||
| Amortization of intangibles | 4 M | |||||||||
| AssetImpairmentCharge | 10 M | 2 M | 24 M | 14 M | 22 M | 16 M | 16 M | 2 M | 6 M | 719000.0 |
| CapitalExpenditureReported | 5 M | 2 M | 7 M | 5 M | 5 M | 3 M | 5 M | 7 M | 9 M | 14 M |
| Cash at beginning of period | 8 M | 5 M | 2 M | 21 M | 26 M | 16 M | 1 M | 2 M | 1 M | 4 M |
| Cash at end of period | 5 M | 2 M | 21 M | 26 M | 16 M | 1 M | 2 M | 1 M | 4 M | 17 M |
| Cash flow | -4 M | 18 M | 29 M | 46 M | 21 M | 6 M | 27 M | -86 M | 134 M | 248 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -24 M | -9 M | -91 M | -7 M | -3 M | -5 M | -34 M | -44 M | -14 M |
| ChangeInAccountPayable | 6 M | 11 M | 20 M | -9 M | -7 M | -1 M | 7 M | 83 M | 80 M | -127 M |
| ChangeInIncomeTaxPayable | 7 M | -20 M | 7 M | |||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 11 M | 20 M | -9 M | -7 M | -1 M | 7 M | 91 M | 60 M | -120 M |
| ChangeInTaxPayable | 7 M | -20 M | 7 M | |||||||
| ChangeInWorkingCapital | -9 M | -14 M | -12 M | 3 M | -7 M | -8 M | 3 M | -231 M | -101 M | 132 M |
| ChangesInAccountReceivables | -16 M | -29 M | -31 M | 10 M | 3 M | -7 M | -5 M | -318 M | -153 M | 251 M |
| CommonStockDividendPaid | -119000.0 | -494000.0 | -701000.0 | -1 M | -1 M | -2 M | -1 M | |||
| CommonStockPayments | -5 M | -35 M | -58 M | |||||||
| Current deferred income taxes | -857000.0 | -2 M | -5 M | -34 M | -3 M | 31 M | -932000.0 | -10 M | 5 M | 1 M |
| Deferred income taxes | -857000.0 | -2 M | -5 M | -34 M | -3 M | 31 M | -932000.0 | -10 M | 5 M | 1 M |
| Depreciation | 7 M | 8 M | 9 M | 10 M | 12 M | 14 M | 13 M | 10 M | 13 M | 18 M |
| Depreciation unreconciled | 9 M | 10 M | 11 M | 11 M | 12 M | 14 M | 13 M | 10 M | 13 M | 18 M |
| DepreciationAndAmortization | 9 M | 10 M | 11 M | 11 M | 12 M | 14 M | 13 M | 10 M | 13 M | 18 M |
| Effect of exchange rate changes | 5000.0 | -62000.0 | -24000.0 | 23000.0 | -70000.0 | 10000.0 | -11000.0 | 6000.0 | -9000.0 | 8000.0 |
| FinancingCashFlow | 46 M | 3 M | -2 M | 51 M | -24 M | -18 M | -22 M | 119 M | -88 M | -221 M |
| Free cash flow | -9 M | 16 M | 23 M | 40 M | 16 M | 3 M | 23 M | -93 M | 125 M | 235 M |
| GainLossOnInvestmentSecurities | 17 M | 10 M | -6 M | -2 M | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 2 M | 697000.0 | 1 M | 555000.0 | 612000.0 | 4 M | 83 M | 22 M |
| InterestPaidSupplementalData | 3 M | 5 M | 4 M | 3 M | 6 M | 5 M | 3 M | 6 M | 13 M | 8 M |
| Issuance of debt | -8 M | -5 M | -5 M | -2 M | -2 M | -2 M | ||||
| IssuanceOfDebt | 48 M | 4 M | 2 M | 56 M | -16 M | -87 M | -440 M | 122 M | -39 M | -151 M |
| Net cash from financing activities | 46 M | 3 M | -2 M | 51 M | -24 M | -18 M | -22 M | 119 M | -88 M | -221 M |
| Net cash from investing activities | -45 M | -24 M | -9 M | -91 M | -7 M | -3 M | -5 M | -34 M | -44 M | -14 M |
| Net cash from operating activities | -4 M | 18 M | 29 M | 46 M | 21 M | 6 M | 27 M | -86 M | 134 M | 248 M |
| Net change in cash & cash equivalents | -3 M | -3 M | 18 M | 5 M | -10 M | -15 M | 568000.0 | -570000.0 | 3 M | 13 M |
| Net income from continuing operations | -32 M | 5 M | 9 M | 39 M | -16 M | -56 M | -12 M | 132 M | 188 M | 73 M |
| NetBusinessPurchaseAndSale | -41 M | -21 M | -3 M | -86 M | -2 M | -28 M | -35 M | |||
| NetCommonStockIssuance | -5 M | -35 M | -58 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -338000.0 | 769000.0 | 44000.0 | 1 M | 94000.0 | 199000.0 | ||||
| NetInvestmentPurchaseAndSale | -338000.0 | 769000.0 | 44000.0 | 1 M | 94000.0 | 199000.0 | ||||
| NetIssuancePaymentsOfDebt | 48 M | 4 M | 2 M | 56 M | -16 M | -87 M | -440 M | 122 M | -39 M | -151 M |
| NetLongTermDebtIssuance | 48 M | 4 M | 10 M | 61 M | -16 M | -87 M | -438 M | 124 M | -36 M | -151 M |
| NetPPEPurchaseAndSale | -5 M | -2 M | -7 M | -5 M | -5 M | -3 M | -5 M | -7 M | -9 M | -14 M |
| Operating (gains) losses | 17 M | 10 M | -4 M | 3 M | 79000.0 | 2 M | 4 M | 2 M | ||
| Other financing charges net | -245000.0 | -543000.0 | -1 M | -3 M | -1 M | 71 M | 418 M | -2 M | -14 M | -13 M |
| Other investing changes net | -338000.0 | 769000.0 | 44000.0 | 1 M | 94000.0 | 199000.0 | ||||
| Other non-cash items | 13 M | 9 M | 32 M | 23 M | 35 M | 23 M | 25 M | 13 M | 25 M | 23 M |
| Payment of cash dividends | 119000.0 | 494000.0 | 701000.0 | 1 M | 1 M | 2 M | 1 M | |||
| Purchase of property plant & equipment | -5 M | -2 M | -7 M | -5 M | -5 M | -3 M | -5 M | -7 M | -9 M | -14 M |
| Purchase of short term investments | 114 M | 64 M | 40 M | 62 M | 77 M | 619 M | 1,700 M | 721 M | ||
| PurchaseOfPPE | -5 M | -2 M | -7 M | -5 M | -5 M | -3 M | -5 M | -7 M | -9 M | -14 M |
| Repayment of debt | -66 M | -60 M | -30 M | -1 M | -16 M | -164 M | -438 M | -495 M | -1,736 M | -872 M |
| RepaymentOfDebt | -66 M | -60 M | -98 M | -45 M | -16 M | -164 M | -440 M | -497 M | -1,739 M | -872 M |
| Repurchase of capital stock | -5 M | -35 M | -58 M | |||||||
| Revenue per share | 1 M | 2 M | 2 M | 651000.0 | 448000.0 | 461000.0 | ||||
| SaleOfBusiness | 4 M | 8 M | 500000.0 | |||||||
| ShortTermDebtIssuance | 60 M | 39 M | ||||||||
| ShortTermDebtPayments | -68 M | -44 M | -5 M | -2 M | -2 M | -2 M | ||||
| StockBasedCompensation | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M | 5 M | 7 M | 7 M | 7 M |
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