Crawford Company Cl A (CRD.A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,393 | 5,769 | 25,589 | 13,881 | 6,002 |
| Depreciation Amortization | 19,850 | 9,624 | 45,135 | 33,284 | 22,640 |
| Income taxes - deferred | N/A | N/A | 7,947 | -525 | N/A |
| Accounts receivable | -4,086 | 1,571 | 7,844 | 12,811 | -539 |
| Other Working Capital | -32,255 | -14,623 | -52,718 | -54,447 | -68,491 |
| Other Operating Activity | 16,837 | -1,818 | 18,622 | 11,023 | 21,689 |
| Operating Cash Flow | $8,739 | $523 | $52,419 | $16,027 | $-18,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,098 | -3,342 | -30,020 | -25,504 | -17,808 |
| Net Acquisitions | N/A | N/A | 36,687 | 37,775 | 41,165 |
| Other Investing Activity | 0 | 0 | -218 | -218 | 0 |
| Investing Cash Flow | $-8,098 | $-3,342 | $6,449 | $12,053 | $23,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,408 | 30,385 | 101,428 | 89,554 | 63,547 |
| Debt Repayment | -61 | -54 | -477 | -361 | -320 |
| Common Stock Issued | 850 | -110 | 1,387 | 1,408 | 323 |
| Common Stock Repurchased | -19,585 | -16,418 | -10,409 | -7,715 | -5,570 |
| Dividend Paid | -6,875 | -3,366 | -14,102 | -10,508 | -6,951 |
| Other Financing Activity | -40,611 | -11,578 | -136,566 | -101,002 | -63,978 |
| Financing Cash Flow | $-14,874 | $-1,141 | $-58,739 | $-28,624 | $-12,949 |
| Exchange Rate Effect | 264 | 515 | -1,021 | -128 | 603 |
| Beginning Cash Position | 53,119 | 53,119 | 54,011 | 54,011 | 54,011 |
| End Cash Position | 39,150 | 49,674 | 53,119 | 53,339 | 46,323 |
| Net Cash Flow | $-13,969 | $-3,445 | $-892 | $-672 | $-7,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,739 | 523 | 52,419 | 16,027 | -18,699 |
| Capital Expenditure | -8,098 | -3,342 | -30,020 | -25,504 | -17,808 |
| Free Cash Flow | 641 | -2,819 | 22,399 | -9,477 | -36,507 |