MyFinsight
Home
Blog
About
Contact
Download
Download image
Impairment charges
$77,851K
Accounts receivable
-$56,726K
Depreciation and
amortization
$16,794K
Deferred income tax
expense (benefit)
$10,068K
Income taxes
$7,176K
Equity-related severance and
compensation
$7,144K
Other
$5,656K
Non-cash lease expense
$1,025K
Other non-cash costs
-$755K
Net cash provided by
operating activities
$48,251K
Effect of exchange rate
changes on cash
$21K
Canceled cashflow
$134,944K
Change in cash and cash
equivalents
$27,105K
Canceled cashflow
$21,167K
Consolidated net (loss)
income
-$94,852K
Accounts payable and
accrued expenses
-$34,570K
Prepaid expenses and
other assets
$2,334K
Operating lease
liabilities
-$2,189K
Provision for allowances
-$999K
Borrowings under senior
secured asset-based...
$1,449K
Net cash used in
financing activities
-$13,006K
Net cash used in
investing activities
-$8,161K
Canceled cashflow
$1,449K
Stock repurchase and
retirement
$6,833K
Payment of contingent
consideration
$4,411K
Cash paid for shares
withheld for taxes
$1,762K
Purchases of property and
equipment
$8,161K
Repayments on senior
secured asset-based...
$1,449K
Back
Back
Cash Flow
source: myfinsight.com
CROSS COUNTRY HEALTHCARE INC (CCRN)
CROSS COUNTRY HEALTHCARE INC (CCRN)