China Customer Relations Centers, Inc.
CCRC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,861 | $13,056 | $16,093 | $8,773 |
| Dep. & Amort. | $4,071 | $3,405 | $2,635 | $1,852 |
| Deferred Tax | $0 | $239 | -$197 | -$230 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,965 | -$15,126 | -$7,584 | -$8,167 |
| Other Non-Cash | $5,083 | $3,639 | $1,195 | $774 |
| Operating Cash Flow | $24,050 | $5,213 | $12,142 | $3,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,335 | -$4,481 | -$4,768 | -$2,083 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$3,509 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$209 | $21 | $21 | $726 |
| Investing Cash Flow | -$5,544 | -$4,461 | -$4,748 | -$4,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,664 | $544 | -$89 | $3,660 |
| Financing Cash Flow | -$2,664 | $544 | -$89 | $3,660 |
| Forex Effect | $2,499 | -$388 | -$1,513 | $885 |
| Net Chg. in Cash | $18,341 | $909 | $5,792 | $2,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,328 | $24,420 | $18,628 | $15,947 |
| End Cash | $43,670 | $25,328 | $24,420 | $18,628 |
| Free Cash Flow | $18,715 | $732 | $7,374 | $920 |