Cross Country Healthcare Inc
NASDAQ:CCRN
Cross Country Healthcare Inc
NASDAQ:CCRN
Price:
10.34
USD
-0.39%
Market Closed
Market Cap:
340.4m
USD
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CCRN Alert
Cross Country Healthcare Inc
10.34
-0.04 (-0.39%)
| 52 Week Range |
9.81
23.52
|
| Price Target |
|
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Cross Country Healthcare Inc
Cash Flow Statement
Cash Flow Statement
Cross Country Healthcare Inc
Cross Country Healthcare Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(56)
|
(64)
|
(32)
|
(28)
|
(22)
|
(9)
|
5
|
21
|
1
|
11
|
9
|
(12)
|
10
|
3
|
39
|
42
|
39
|
32
|
(16)
|
(19)
|
(72)
|
(75)
|
(56)
|
(56)
|
(19)
|
(18)
|
(12)
|
9
|
35
|
59
|
132
|
175
|
216
|
227
|
189
|
156
|
124
|
102
|
73
|
46
|
8
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
14
|
15
|
15
|
13
|
12
|
10
|
9
|
10
|
10
|
12
|
12
|
13
|
15
|
16
|
17
|
18
|
18
|
18
|
|
| Change in Deffered Taxes |
45
|
46
|
(1)
|
(1)
|
(1)
|
(5)
|
(2)
|
(2)
|
(9)
|
(6)
|
(5)
|
(5)
|
2
|
2
|
(34)
|
(34)
|
(33)
|
(32)
|
(3)
|
(7)
|
26
|
25
|
31
|
34
|
(1)
|
(1)
|
(1)
|
0
|
3
|
3
|
(10)
|
(8)
|
(9)
|
(10)
|
5
|
2
|
1
|
3
|
1
|
1
|
(2)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
0
|
|
| Other Non-Cash Items |
9
|
17
|
30
|
28
|
29
|
28
|
20
|
7
|
38
|
27
|
30
|
50
|
20
|
26
|
27
|
23
|
23
|
25
|
36
|
38
|
53
|
54
|
30
|
30
|
32
|
31
|
31
|
31
|
17
|
18
|
20
|
24
|
26
|
30
|
34
|
35
|
36
|
33
|
29
|
24
|
37
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
22
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(12)
|
(9)
|
(2)
|
(7)
|
(4)
|
(14)
|
(15)
|
(14)
|
(9)
|
(12)
|
(13)
|
2
|
(14)
|
3
|
15
|
(3)
|
3
|
(7)
|
(3)
|
9
|
(7)
|
(14)
|
(13)
|
(12)
|
(8)
|
(3)
|
(66)
|
(80)
|
(99)
|
(237)
|
(291)
|
(331)
|
(203)
|
(106)
|
2
|
134
|
85
|
127
|
119
|
109
|
|
| Cash from Operating Activities |
(1)
N/A
|
(6)
-400%
|
(4)
+32%
|
5
N/A
|
7
+37%
|
18
+142%
|
18
+2%
|
21
+13%
|
25
+22%
|
32
+26%
|
30
-5%
|
29
-4%
|
43
+48%
|
27
-38%
|
46
+72%
|
57
+26%
|
38
-34%
|
39
+2%
|
21
-46%
|
21
-2%
|
28
+38%
|
10
-64%
|
6
-46%
|
10
+80%
|
14
+42%
|
20
+41%
|
27
+37%
|
(15)
N/A
|
(16)
-7%
|
(10)
+35%
|
(86)
-723%
|
(90)
-5%
|
(87)
+3%
|
56
N/A
|
134
+138%
|
210
+57%
|
311
+48%
|
241
-23%
|
248
+3%
|
208
-16%
|
171
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(34)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(13)
|
(13)
|
(14)
|
(12)
|
(11)
|
|
| Other Items |
(46)
|
(41)
|
(41)
|
0
|
5
|
7
|
(22)
|
(21)
|
(24)
|
(30)
|
(3)
|
(4)
|
(1)
|
(88)
|
(86)
|
(86)
|
(86)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(27)
|
0
|
(2)
|
(2)
|
(35)
|
(35)
|
(35)
|
(35)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(75)
+5%
|
(46)
+39%
|
(44)
+4%
|
2
N/A
|
5
+171%
|
(24)
N/A
|
(24)
0%
|
(28)
-14%
|
(36)
-29%
|
(10)
+73%
|
(10)
-4%
|
(9)
+15%
|
(94)
-977%
|
(91)
+2%
|
(91)
+0%
|
(90)
+1%
|
(5)
+95%
|
(7)
-43%
|
(7)
-3%
|
(6)
+12%
|
(5)
+16%
|
(3)
+43%
|
(3)
+7%
|
(4)
-37%
|
(5)
-24%
|
(5)
N/A
|
(5)
-4%
|
(30)
-517%
|
(30)
-2%
|
(34)
-12%
|
(35)
-3%
|
(10)
+70%
|
(11)
-11%
|
(44)
-285%
|
(45)
-3%
|
(48)
-5%
|
(48)
-1%
|
(14)
+71%
|
(12)
+9%
|
(11)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(35)
|
(67)
|
(72)
|
(62)
|
(58)
|
(32)
|
(42)
|
|
| Net Issuance of Debt |
64
|
57
|
48
|
40
|
(9)
|
(5)
|
4
|
(1)
|
7
|
9
|
1
|
(3)
|
(7)
|
56
|
56
|
60
|
60
|
(9)
|
(16)
|
(22)
|
(26)
|
(20)
|
(13)
|
(9)
|
(25)
|
(18)
|
(20)
|
24
|
65
|
45
|
128
|
127
|
90
|
27
|
(35)
|
(85)
|
(178)
|
(133)
|
(151)
|
(140)
|
(31)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(7)
|
(7)
|
(9)
|
(15)
|
(11)
|
(18)
|
(17)
|
(14)
|
(14)
|
(14)
|
(13)
|
(18)
|
(17)
|
|
| Cash from Financing Activities |
63
N/A
|
56
-11%
|
47
-17%
|
38
-17%
|
(10)
N/A
|
(6)
+42%
|
3
N/A
|
(2)
N/A
|
4
N/A
|
6
+54%
|
(2)
N/A
|
(7)
-236%
|
(11)
-42%
|
51
N/A
|
51
-1%
|
53
+5%
|
51
-4%
|
(17)
N/A
|
(24)
-44%
|
(28)
-18%
|
(30)
-7%
|
(24)
+21%
|
(18)
+25%
|
(13)
+27%
|
(29)
-124%
|
(21)
+26%
|
(22)
-3%
|
21
N/A
|
57
+179%
|
38
-34%
|
119
+213%
|
112
-6%
|
80
-29%
|
(16)
N/A
|
(88)
-465%
|
(166)
-89%
|
(263)
-59%
|
(209)
+21%
|
(221)
-6%
|
(190)
+14%
|
(90)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(25)
-49%
|
(3)
+88%
|
0
N/A
|
(1)
N/A
|
17
N/A
|
(3)
N/A
|
(6)
-115%
|
2
N/A
|
2
+47%
|
18
+723%
|
11
-38%
|
24
+108%
|
(16)
N/A
|
5
N/A
|
19
+296%
|
(1)
N/A
|
17
N/A
|
(10)
N/A
|
(15)
-51%
|
(8)
+46%
|
(19)
-135%
|
(15)
+19%
|
(6)
+62%
|
(19)
-225%
|
(6)
+67%
|
1
N/A
|
1
+50%
|
12
+1 222%
|
(3)
N/A
|
(1)
+81%
|
(12)
-2 340%
|
(18)
-45%
|
30
N/A
|
3
-91%
|
(1)
N/A
|
0
N/A
|
(16)
N/A
|
13
N/A
|
5
-63%
|
69
+1 297%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(40)
-16%
|
(9)
+78%
|
3
N/A
|
5
+64%
|
15
+233%
|
16
+3%
|
18
+12%
|
21
+19%
|
26
+23%
|
24
-9%
|
22
-6%
|
35
+59%
|
21
-41%
|
40
+92%
|
52
+30%
|
34
-35%
|
34
+1%
|
16
-52%
|
16
-4%
|
24
+54%
|
7
-72%
|
3
-62%
|
7
+173%
|
10
+45%
|
15
+49%
|
23
+48%
|
(20)
N/A
|
(21)
-7%
|
(16)
+23%
|
(93)
-473%
|
(98)
-5%
|
(95)
+3%
|
47
N/A
|
125
+165%
|
200
+59%
|
298
+49%
|
228
-24%
|
235
+3%
|
195
-17%
|
159
-18%
|
|
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