Crawford United Corporatoin (CRAWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,598 | 13,295 | 6,561 | 5,653 | 5,839 |
| Depreciation Amortization | 5,589 | 5,643 | 5,458 | 4,139 | 2,459 |
| Income taxes - deferred | 81 | -1,074 | -1,873 | 702 | 222 |
| Accounts receivable | -49 | 2,213 | -2,746 | -5,308 | 2,751 |
| Accounts payable and accrued liabilities | 1,535 | -2,850 | 1,982 | 1,757 | 2,752 |
| Other Working Capital | -1,881 | -438 | -3,185 | -7,878 | 1,661 |
| Other Operating Activity | 193 | 2,003 | 1,849 | 2,715 | -5,792 |
| Operating Cash Flow | $19,065 | $18,791 | $8,046 | $1,781 | $9,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 298 | N/A | N/A | -173 | -949 |
| PPE Investments | -2,133 | -2,033 | -743 | -3,145 | -574 |
| Net Acquisitions | -10,911 | N/A | -4,332 | -6,138 | -9,400 |
| Investing Cash Flow | $-12,745 | $-2,033 | $-5,075 | $-9,455 | $-10,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,702 | N/A |
| Debt Issued | 18,112 | 7,276 | 8,868 | 5,486 | 17,286 |
| Debt Repayment | -23,301 | -21,667 | -7,121 | -1,434 | -10,073 |
| Common Stock Issued | -313 | -112 | N/A | 9 | N/A |
| Common Stock Repurchased | N/A | N/A | -144 | -43 | -32 |
| Other Financing Activity | -922 | -1,856 | -4,822 | -2,745 | -2,188 |
| Financing Cash Flow | $-6,423 | $-16,359 | $-3,219 | $2,975 | $4,993 |
| Beginning Cash Position | 1,647 | 1,248 | 1,494 | 6,194 | 2,233 |
| End Cash Position | 1,543 | 1,647 | 1,248 | 1,494 | 6,194 |
| Net Cash Flow | $-104 | $400 | $-247 | $-4,700 | $3,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,065 | 18,791 | 8,046 | 1,781 | 9,893 |
| Capital Expenditure | -2,205 | -2,033 | -743 | -3,145 | -574 |
| Free Cash Flow | 16,860 | 16,758 | 7,304 | -1,364 | 9,318 |