Crawford Company Cl B (CRD.B)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,589 | 27,223 | 37,676 | -45,605 | 31,108 |
| Depreciation Amortization | 45,135 | 61,256 | 40,743 | 92,812 | 37,644 |
| Income taxes - deferred | 7,947 | -2,358 | 10,531 | 4,120 | 15,189 |
| Accounts receivable | 7,844 | -14,844 | 2,781 | 26,526 | -24,358 |
| Other Working Capital | -52,718 | -52,025 | 4,662 | 7,099 | -77,449 |
| Other Operating Activity | 18,622 | 21,505 | 2,471 | -23,297 | 24,472 |
| Operating Cash Flow | $52,419 | $40,757 | $98,864 | $61,655 | $6,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,020 | -44,911 | -29,199 | -32,919 | -27,072 |
| Net Acquisitions | 36,687 | -36,029 | -3,672 | -68,259 | -4,695 |
| Other Investing Activity | -218 | -926 | -95 | 0 | 0 |
| Investing Cash Flow | $6,449 | $-81,866 | $-32,966 | $-101,178 | $-31,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,428 | 94,407 | 80,164 | 147,509 | 121,110 |
| Debt Repayment | -477 | -1,233 | -3,714 | -1,993 | -856 |
| Common Stock Issued | 1,387 | 1,154 | 1,743 | 1,320 | 1,270 |
| Common Stock Repurchased | -10,409 | -7,422 | N/A | -1,240 | -3,390 |
| Dividend Paid | -14,102 | -14,214 | -13,946 | -13,912 | -12,478 |
| Other Financing Activity | -136,566 | -62,349 | -119,398 | -63,795 | -101,124 |
| Financing Cash Flow | $-58,739 | $10,343 | $-55,151 | $67,889 | $4,532 |
| Exchange Rate Effect | -1,021 | 3,208 | -5,244 | -4,756 | -2,868 |
| Beginning Cash Position | 54,011 | 81,569 | 76,066 | 52,456 | 75,953 |
| End Cash Position | 53,119 | 54,011 | 81,569 | 76,066 | 52,456 |
| Net Cash Flow | $-892 | $-27,558 | $5,503 | $23,610 | $-23,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,419 | 40,757 | 98,864 | 61,655 | 6,606 |
| Capital Expenditure | -30,020 | -44,911 | -29,199 | -32,919 | -29,197 |
| Free Cash Flow | 22,399 | -4,154 | 69,665 | 28,736 | -22,591 |