Crawford United Corporatoin (CRAWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,665 | 8,261 | 3,131 | 13,598 | 9,650 |
| Depreciation Amortization | 5,365 | 3,564 | 1,779 | 5,589 | 4,141 |
| Income taxes - deferred | 1,376 | N/A | N/A | 81 | N/A |
| Accounts receivable | -9,406 | -5,439 | -3,333 | -49 | -3,862 |
| Accounts payable and accrued liabilities | 4,905 | 2,916 | 2,500 | 1,535 | 782 |
| Other Working Capital | -7,913 | -4,841 | -4,488 | -1,881 | -1,911 |
| Other Operating Activity | 4,929 | 2,755 | 816 | 193 | 4,525 |
| Operating Cash Flow | $12,922 | $7,216 | $406 | $19,065 | $13,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 298 | 298 |
| PPE Investments | -2,202 | -1,917 | -408 | -2,133 | -2,056 |
| Net Acquisitions | -12,256 | -12,256 | -12,256 | -10,911 | -10,850 |
| Investing Cash Flow | $-14,458 | $-14,174 | $-12,664 | $-12,745 | $-12,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,695 | 18,380 | N/A | N/A | 15,915 |
| Debt Issued | N/A | N/A | 15,698 | 18,112 | N/A |
| Debt Repayment | -105 | -70 | -2,834 | -23,301 | -49 |
| Common Stock Issued | N/A | N/A | N/A | -313 | N/A |
| Common Stock Repurchased | -197 | -197 | -197 | N/A | -305 |
| Other Financing Activity | -16,478 | -9,763 | -214 | -922 | -15,928 |
| Financing Cash Flow | $1,915 | $8,350 | $12,453 | $-6,423 | $-367 |
| Beginning Cash Position | 1,543 | 1,543 | 1,543 | 1,647 | 1,647 |
| End Cash Position | 1,923 | 2,935 | 1,738 | 1,543 | 1,996 |
| Net Cash Flow | $379 | $1,392 | $195 | $-104 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,922 | 7,216 | 406 | 19,065 | 13,324 |
| Capital Expenditure | -2,206 | -1,922 | -413 | -2,205 | -2,128 |
| Free Cash Flow | 10,716 | 5,294 | -6 | 16,860 | 11,196 |