CRD.B Stock Annual Cash Flow. Download in Excel
Crawford & Company
CRD.B 
NYE
Sector:
Industry:
10.80
USD
0.03
(0.28%)
Previous close: 10.77 Open: 9.91 Bid: 4.36 Ask: 17.42
52 week range
7.37 13.51
Mkt Cap: 526 M Avg Vol (90 Days): 13,392
Last updated: Friday 22nd November 2024
Financials
CRD.B Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -5 M | 363000.0 | -11 M | -3 M | -24 M | 5 M | -5 M | 4 M | -397000.0 | 6 M |
| (Increase) Decrease in payables | -20 M | -15 M | 19 M | -15 M | -7 M | -13 M | 41 M | 6 M | -13 M | 10 M |
| (Increase) Decrease in receivables | -26 M | 30 M | -5 M | -17 M | 8 M | 6 M | 5 M | -5 M | -16 M | 12 M |
| Acquisitions | -3 M | -68 M | -4 M | -36 M | -2 M | -2 M | -10 M | -46 M | -26 M | |
| AssetImpairmentCharge | 49 M | 20 M | 1 M | 17 M | 18 M | 37 M | ||||
| CapitalExpenditureReported | 29 M | 33 M | 29 M | 45 M | 30 M | 21 M | 37 M | 31 M | 35 M | 37 M |
| Cash at beginning of period | 76 M | 52 M | 76 M | 82 M | 54 M | 53 M | 52 M | 45 M | 54 M | 47 M |
| Cash at end of period | 52 M | 76 M | 82 M | 54 M | 53 M | 52 M | 45 M | 54 M | 47 M | 60 M |
| Cash flow | 7 M | 62 M | 97 M | 41 M | 52 M | 75 M | 93 M | 54 M | 28 M | 104 M |
| CashFlowFromContinuingInvestingActivities | -32 M | -101 M | -33 M | -82 M | 6 M | -23 M | -27 M | -71 M | -58 M | -37 M |
| ChangeInAccountPayable | -23 M | -21 M | 17 M | -15 M | -9 M | -7 M | 32 M | 13 M | -6 M | -3 M |
| ChangeInIncomeTaxPayable | 3 M | 6 M | 2 M | -508000.0 | 2 M | -6 M | 9 M | -7 M | -7 M | 13 M |
| ChangeInPayablesAndAccruedExpense | -20 M | -15 M | 19 M | -15 M | -7 M | -13 M | 41 M | 6 M | -13 M | 10 M |
| ChangeInPrepaidAssets | -9 M | 9 M | 9 M | -505000.0 | -4 M | -855000.0 | -4 M | 32000.0 | 10 M | -7 M |
| ChangeInTaxPayable | 3 M | 6 M | 2 M | -508000.0 | 2 M | -6 M | 9 M | -7 M | -7 M | 13 M |
| ChangeInWorkingCapital | -59 M | 24 M | 12 M | -37 M | -27 M | -3 M | 37 M | 4 M | -20 M | 21 M |
| ChangesInAccountReceivables | -24 M | 27 M | 3 M | -15 M | 8 M | 6 M | 5 M | -5 M | -16 M | 12 M |
| CommonStockDividendPaid | -12 M | -14 M | -14 M | -14 M | -14 M | -14 M | -10 M | -13 M | -12 M | -13 M |
| CommonStockPayments | -3 M | -1 M | -7 M | -10 M | -26 M | -3 M | -19 M | -27 M | -3 M | |
| Current deferred income taxes | 15 M | 4 M | 11 M | -2 M | 8 M | 3 M | -9 M | -3 M | 7 M | -12 M |
| Deferred income taxes | 15 M | 4 M | 11 M | -2 M | 8 M | 3 M | -9 M | -3 M | 7 M | -12 M |
| Depreciation | 38 M | 43 M | 41 M | 42 M | 44 M | 41 M | 40 M | 40 M | 36 M | 36 M |
| Depreciation unreconciled | 38 M | 43 M | 41 M | 42 M | 44 M | 41 M | 40 M | 40 M | 36 M | 36 M |
| DepreciationAndAmortization | 38 M | 43 M | 41 M | 42 M | 44 M | 41 M | 40 M | 40 M | 36 M | 36 M |
| Effect of exchange rate changes | -3 M | -5 M | -5 M | 3 M | -1 M | 293000.0 | 1 M | 881000.0 | -3 M | 386000.0 |
| FinancingCashFlow | 5 M | 68 M | -53 M | 10 M | -59 M | -53 M | -74 M | 25 M | 26 M | -55 M |
| Free cash flow | -4 M | 50 M | 86 M | 22 M | 38 M | 67 M | 79 M | 45 M | 24 M | 99 M |
| GainLossOnSaleOfBusiness | 20 M | -14 M | ||||||||
| GainLossOnSaleOfPPE | -1 M | -356000.0 | 66000.0 | 104000.0 | -1 M | 646000.0 | ||||
| Issuance of debt | 22 M | 85 M | -38 M | 36 M | -34 M | -15 M | -62 M | 61 M | 67 M | -31 M |
| IssuanceOfDebt | 21 M | 83 M | -39 M | 35 M | -34 M | -15 M | -62 M | 58 M | 67 M | -32 M |
| Net cash from financing activities | 5 M | 68 M | -53 M | 10 M | -59 M | -53 M | -74 M | 25 M | 26 M | -55 M |
| Net cash from investing activities | -32 M | -101 M | -33 M | -82 M | 6 M | -23 M | -27 M | -71 M | -58 M | -37 M |
| Net cash from operating activities | 7 M | 62 M | 97 M | 41 M | 52 M | 75 M | 93 M | 54 M | 28 M | 104 M |
| Net change in cash & cash equivalents | -23 M | 24 M | 6 M | -28 M | -892000.0 | -1 M | -7 M | 8 M | -4 M | 13 M |
| Net income from continuing operations | 31 M | -46 M | 38 M | 27 M | 26 M | 10 M | 27 M | 31 M | -19 M | 30 M |
| NetBusinessPurchaseAndSale | -5 M | -68 M | -4 M | -36 M | 37 M | -2 M | 10 M | -46 M | -26 M | |
| NetCommonStockIssuance | -3 M | -1 M | -7 M | -10 M | -26 M | -3 M | -19 M | -27 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -95000.0 | -926000.0 | -218000.0 | 358000.0 | 7 M | |||||
| NetInvestmentPurchaseAndSale | -95000.0 | -926000.0 | -218000.0 | 358000.0 | 7 M | |||||
| NetIssuancePaymentsOfDebt | 21 M | 83 M | -39 M | 35 M | -34 M | -15 M | -62 M | 58 M | 67 M | -32 M |
| NetLongTermDebtIssuance | -856000.0 | -2 M | -2 M | -1 M | -477000.0 | -93000.0 | -62000.0 | -3 M | -66000.0 | -60000.0 |
| NetPPEPurchaseAndSale | -10 M | -12 M | -10 M | -19 M | -14 M | -9 M | -14 M | -9 M | -4 M | -5 M |
| NetTechnologyPurchaseAndSale | -17 M | -21 M | -19 M | -26 M | -16 M | -12 M | -23 M | -22 M | -28 M | -32 M |
| Operating (gains) losses | -20 M | -17 M | -9 M | -15 M | -6 M | 3 M | -25 M | -15 M | -3 M | 8 M |
| Other financing charges net | -2 M | -479000.0 | -1 M | -2 M | -1 M | -827000.0 | -1 M | -3 M | -3 M | -9 M |
| Other investing changes net | -95000.0 | -926000.0 | -218000.0 | 358000.0 | 7 M | |||||
| Other non-cash items | 1 M | 53 M | 5 M | 26 M | 7 M | 22 M | 22 M | -2 M | 25 M | 22 M |
| Payment of cash dividends | 12 M | 14 M | 14 M | 14 M | 14 M | 14 M | 10 M | 13 M | 12 M | 13 M |
| PensionAndEmployeeBenefitExpense | -18 M | -16 M | -9 M | -15 M | -26 M | 3 M | -11 M | -15 M | -1 M | 7 M |
| ProceedsFromStockOptionExercised | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 811000.0 | 2 M | 821000.0 | 2 M |
| Purchase of property plant & equipment | -10 M | -12 M | -10 M | -19 M | -14 M | -9 M | -14 M | -9 M | -4 M | -5 M |
| PurchaseOfPPE | -12 M | -12 M | -10 M | -19 M | -14 M | -9 M | -14 M | -9 M | -7 M | -5 M |
| PurchaseOfTechnology | -17 M | -21 M | -19 M | -26 M | -16 M | -12 M | -23 M | -22 M | -28 M | -32 M |
| Repayment of debt | -856000.0 | -2 M | -2 M | -1 M | -477000.0 | -93000.0 | -62000.0 | -3 M | -66000.0 | -60000.0 |
| RepaymentOfDebt | -100 M | -64 M | -120 M | -60 M | -136 M | -81 M | -170 M | -55 M | -39 M | -69 M |
| Repurchase of capital stock | -3 M | -1 M | -7 M | -10 M | -26 M | -3 M | -19 M | -27 M | -3 M | |
| SaleOfBusiness | -2 M | 39 M | 20 M | |||||||
| SaleOfPPE | 2 M | 3 M | ||||||||
| ShortTermDebtIssuance | 121 M | 148 M | 80 M | 94 M | 101 M | 66 M | 108 M | 113 M | 106 M | 38 M |
| ShortTermDebtPayments | -99 M | -62 M | -118 M | -58 M | -135 M | -81 M | -170 M | -52 M | -39 M | -69 M |
| StockBasedCompensation | 1 M | 3 M | 5 M | 7 M | 6 M | 4 M | 4 M | 8 M | 5 M | 6 M |
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