Cross Country Healthcare Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.69M4.18M4.61M-21.48M2.28M-31.53M4.95M8.73M38.80M-15.72M-55.94M-12.14M132.00M185.98M72.63M-14.56M
Depreciation and Depletion 8.77M8.04M6.79M4.91M3.89M3.87M3.86M4.17M
Share-based Compensation 1.96M2.66M2.90M2.59M2.10M1.39M2.46M3.38M4.08M3.58M3.40M5.40M6.89M7.39M6.58M6.03M
Deferred Taxes 9.24M5.38M3.05M-18.52M45.90M-0.86M-1.54M-5.32M-33.81M-3.41M31.16M-0.93M-9.93M5.11M1.30M-1.94M
Gains from Sales and Divestitures 0.20M
Gains from Investment Securities 1.71M0.98M1.65M1.92M0.30M0.24M-2.20M-0.78M-0.07M-3.68M0.80M-0.99M2.23M5.27M4.90M2.96M
Asset Writedowns and Impairment 1.73M10.76M18.73M6.40M10.00M2.10M24.31M14.36M22.42M16.31M16.25M4.78M9.61M14.56M21.43M
Non-cash Items 1.12M
Cash from Operations 72.40M31.52M18.30M10.15M8.66M-4.07M18.23M30.14M45.51M21.00M5.54M27.20M-85.62M134.05M248.50M120.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.02M3.85M3.49M3.38M2.29M
Amortization of Deferred Charges 1.14M0.87M0.91M0.61M0.23M1.06M1.89M1.73M0.65M0.45M0.46M
Amortization 196.85M
Depreciation & Amortization (CF) 8.77M8.04M6.79M4.91M6.18M7.44M8.07M9.18M10.17M11.78M14.07M12.67M9.85M12.58M18.35M18.20M
Change in Working Capital
Change in Receivables -47.74M-5.46M7.97M4.26M-2.04M16.12M28.71M30.78M-9.71M-2.82M6.64M4.75M318.42M153.23M-251.43M-128.33M
Change in Accured Expenses -11.29M2.06M-1.33M4.13M1.54M5.65M11.21M20.37M-9.28M-7.09M-1.31M7.24M83.29M82.94M-126.61M-29.75M
Change in Taxes -5.38M6.45M4.79M1.75M0.32M0.06M0.38M-0.50M1.35M7.49M-20.91M6.96M-2.28M
Other Working Capital Changes -7.92M4.58M-1.88M0.44M1.85M-1.37M-2.66M1.88M-1.82M2.51M-5.82M-5.87M-6.75M6.92M-4.37M4.99M
Investing Activities
Capital Expenditures 2.45M2.39M4.00M2.22M1.75M4.57M2.36M6.52M5.11M4.60M2.94M4.62M7.17M8.79M13.97M8.71M
Acquisitions 6.80M12.83M28.70M44.63M28.72M1.90M85.98M1.93M27.97M35.18M
Divestments 45.66M3.75M7.50M0.50M
Change in Acquisitions & Divestments 2.65M
Cash from Investing Activities -11.71M-16.20M-4.20M0.17M15.21M-45.45M-24.07M-9.78M-91.38M-6.68M-2.94M-4.62M-34.05M-43.87M-13.78M-8.71M
Financing Activities
Other financing activities 5.00M1.48M1.38M0.51M1.09M-0.11M-1.84M-2.05M-1.14M2.06M0.08M6.10M3.24M-0.51M
Cash from Financing Activities -64.22M-11.19M-14.24M-10.58M-26.06M46.46M3.35M-2.16M50.76M-23.77M-17.60M-22.01M119.09M-87.60M-221.24M-46.85M
Dividend Payments
Dividends Paid - Common 0.12M0.49M0.70M1.22M1.19M1.57M1.15M0.21M
Additional items
Exchange Rate Effect 0.22M-0.04M-0.17M0.08M-0.21M0.01M-0.06M-0.02M0.02M-0.07M0.01M-0.01M0.01M-0.01M0.01M-0.01M
Change in Cash -3.31M4.10M-0.31M-0.18M-2.41M-3.06M-2.54M18.18M4.91M-9.52M-14.99M0.57M-0.56M2.57M13.49M64.54M
Beginning Cash Balance 10.17M6.86M10.96M10.65M10.46M8.05M5.00M2.45M20.63M25.54M16.02M1.03M1.60M1.04M3.60M17.09M
Free Cash Flow 69.95M29.13M14.30M7.93M6.91M-8.64M15.87M23.62M40.40M16.40M2.60M22.59M-92.79M125.26M234.52M111.40M
Net Cash Flow -3.53M4.13M-0.14M-0.26M-2.20M-3.06M-2.48M18.20M4.88M-9.45M-15.00M0.58M-0.57M2.58M13.48M64.55M