Cross Country Healthcare Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,969.30
31,534.00
4,954.00
8,731.00
38,802.00
15,717
Depreciation, Depletion & Amortization
6,179.80
7,441.00
8,066.00
9,182.00
10,174.00
11,780
Other Funds
300.50
119.00
1,037.00
2,482.00
3,843.00
35,422
Funds from Operations
7,389.00
5,302.00
31,806.00
42,581.00
42,412.00
28,075
Changes in Working Capital
1,270.00
9,374.00
13,571.00
12,436.00
3,096.00
7,386
Net Operating Cash Flow
8,659.00
4,072.00
18,235.00
30,145.00
45,508.00
20,689
Capital Expenditures
1,750.70
4,571.00
2,362.00
6,522.00
5,111.00
Sale of Fixed Assets & Businesses
45,655.30
3,750.00
7,500.00
500.00
-
Net Investing Cash Flow
15,204.70
45,452.00
24,070.00
9,780.00
91,380.00
Issuance/Reduction of Debt, Net
25,230.90
46,823.00
4,392.00
318.00
54,599.00
Net Financing Cash Flow
26,061.30
46,459.00
3,355.00
2,164.00
50,756.00
Net Change in Cash
2,408.10
3,060.00
2,542.00
18,177.00
4,907.00
Free Cash Flow
6,908.40
8,643.00
15,873.00
23,623.00
40,397.00
Deferred Taxes & Investment Tax Credit
45,900.30
857.00
1,544.00
5,322.00
33,812.00
3,410
Net Assets from Acquisitions
28,700.00
44,631.00
28,870.00
3,758.00
86,269.00
Change in Capital Stock
-
245.00
-
-
-
Exchange Rate Effect
210.40
5.00
62.00
24.00
23.00
Other Uses
-
-
338.00
-
-
About Cross Country Healthcare
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